ARCA:EDV

Vanguard Extended Duration Treasury ETF

$ 61.515 -0.44 ( -0.71%) 12:24 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
171.43K
Dividend Yield %:
5.24
Last Holding update 1970-01-01 0 Stocks (0 new)
Value $0 Turnover 0 %
Top Holdings:
Registrant: VANGUARD WORLD FUND
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

EDV ETF Historical Dividends and Yields -Vanguard Extended Duration Treasury ETF

Vanguard Extended Duration Treasury ETF (EDV) pays a dividend yield of 5.24% ($3.24 per share annually). The 5-year dividend growth rate is 0%. Vanguard Extended Duration Treasury ETF has been paying dividends since 2008.

Below is Vanguard Extended Duration Treasury ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2008

Years of Dividend History

 
18
5.24% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

5.24%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Vanguard Extended Duration Treasury ETF Dividend History & Ex-Dividend Dates

Complete history of 73 dividend payments by Vanguard Extended Duration Treasury ETF since 2008. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Vanguard Extended Duration Treasury ETF (EDV) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-07-01 USD 0.867 0000-00-00 2026-07-06 2026-04-07
2026-04-01 USD 0.7641 0000-00-00 2026-04-06 2026-03-30
2025-12-18 USD 0.8106 0000-00-00 2025-12-22 2025-04-03
2025-10-01 USD 0.7981 0000-00-00 2025-10-03 0000-00-00
2025-07-01 USD 0.808 0000-00-00 2025-07-03 0000-00-00
2025-04-01 USD 0.794 0000-00-00 2025-04-03 0000-00-00
2024-12-24 USD 0.838 0000-00-00 0000-00-00 0000-00-00
2024-10-01 USD 0.77 0000-00-00 2024-10-03 0000-00-00
2024-07-01 USD 0.776 0000-00-00 0000-00-00 0000-00-00
2024-04-01 USD 0.769 0000-00-00 0000-00-00 0000-00-00
2023-12-22 USD 0.737 0000-00-00 0000-00-00 0000-00-00
2023-10-02 USD 0.737 0000-00-00 0000-00-00 0000-00-00
2023-07-03 USD 0.726 0000-00-00 0000-00-00 0000-00-00
2023-04-03 USD 0.674 0000-00-00 0000-00-00 0000-00-00
2022-12-23 USD 0.691 0000-00-00 0000-00-00 0000-00-00
2022-10-03 USD 0.682 0000-00-00 0000-00-00 0000-00-00
2022-07-01 USD 0.706 0000-00-00 0000-00-00 0000-00-00
2022-04-01 USD 0.635 0000-00-00 0000-00-00 0000-00-00
2021-12-23 USD 0.684 0000-00-00 0000-00-00 0000-00-00
2021-10-01 USD 0.706 0000-00-00 0000-00-00 0000-00-00
2021-07-01 USD 0.7 0000-00-00 0000-00-00 0000-00-00
2021-04-01 USD 0.646 0000-00-00 0000-00-00 0000-00-00
2020-12-23 USD 6.105 0000-00-00 0000-00-00 0000-00-00
2020-10-01 USD 0.704 0000-00-00 0000-00-00 0000-00-00
2020-07-01 USD 0.798 0000-00-00 0000-00-00 0000-00-00
2020-04-01 USD 0.838 0000-00-00 0000-00-00 0000-00-00
2019-12-23 USD 2.11 0000-00-00 0000-00-00 0000-00-00
2019-09-26 USD 0.833 0000-00-00 0000-00-00 0000-00-00
2019-06-21 USD 0.793 0000-00-00 0000-00-00 0000-00-00
2019-03-21 USD 0.82 0000-00-00 0000-00-00 0000-00-00
2018-12-13 USD 0.825 0000-00-00 0000-00-00 0000-00-00
2018-09-24 USD 0.84 0000-00-00 0000-00-00 0000-00-00
2018-06-18 USD 0.838 0000-00-00 0000-00-00 0000-00-00
2018-03-16 USD 0.792 0000-00-00 0000-00-00 0000-00-00
2017-12-26 USD 1.159 0000-00-00 0000-00-00 0000-00-00
2017-09-27 USD 0.822 0000-00-00 0000-00-00 0000-00-00
2017-06-28 USD 0.85 0000-00-00 0000-00-00 0000-00-00
2017-03-22 USD 0.702 0000-00-00 0000-00-00 0000-00-00
2016-12-14 USD 3.435 0000-00-00 0000-00-00 0000-00-00
2016-09-20 USD 0.869 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: EDV Dividend

What is Vanguard Extended Duration Treasury ETF's (EDV) current dividend yield?

Vanguard Extended Duration Treasury ETF (EDV) currently has a dividend yield of 5.24%, paying $3.24 per share annually. The forward yield is 0%.

What is Vanguard Extended Duration Treasury ETF's payout ratio?

Vanguard Extended Duration Treasury ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Vanguard Extended Duration Treasury ETF been paying dividends?

Vanguard Extended Duration Treasury ETF has been paying dividends since 2008, a 18-year track record.

Is Vanguard Extended Duration Treasury ETF's dividend growing?

Vanguard Extended Duration Treasury ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see Vanguard Extended Duration Treasury ETF's complete dividend data?

Above this section you'll find Vanguard Extended Duration Treasury ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Vanguard Extended Duration Treasury ETF as an investment, visit the Vanguard Extended Duration Treasury ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of Vanguard Extended Duration Treasury ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Vanguard Extended Duration Treasury ETF

Dividend Payout Ratio

This is the historical payout ratio of Vanguard Extended Duration Treasury ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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