Vanguard Extended Duration Treasury ETF (EDV)
NYSEARCA: EDV · Real-Time Price · USD
65.84
-0.44 (-0.66%)
Aug 8, 2025, 4:00 PM - Market closed

EDV Dividend Information

EDV has a dividend yield of 4.87% and paid $3.21 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2025.

Dividend Yield
4.87%
Annual Dividend
$3.21
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
6.32%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Jul 1, 2025$0.8075Jan 8, 2025Jul 1, 2025Jul 3, 2025
Apr 1, 2025$0.7938Jan 8, 2025Apr 1, 2025Apr 3, 2025
Dec 24, 2024$0.8377Feb 29, 2024Dec 24, 2024Dec 27, 2024
Oct 1, 2024$0.7698Feb 29, 2024Oct 1, 2024Oct 3, 2024
Jul 1, 2024$0.7755Feb 29, 2024Jul 1, 2024Jul 3, 2024
Apr 1, 2024$0.7685Feb 29, 2024Apr 2, 2024Apr 4, 2024
Dec 22, 2023$0.737Mar 4, 2023Dec 26, 2023Dec 28, 2023
Oct 2, 2023$0.7372Mar 3, 2023Oct 3, 2023Oct 5, 2023
Jul 3, 2023$0.7264Mar 2, 2023Jul 5, 2023Jul 7, 2023
Apr 3, 2023$0.6743Mar 1, 2023Apr 4, 2023Apr 6, 2023
Dec 23, 2022$0.6914Dec 22, 2022Dec 27, 2022Dec 29, 2022
Oct 3, 2022$0.6824Mar 29, 2022Oct 4, 2022Oct 6, 2022
Jul 1, 2022$0.7059Mar 29, 2022Jul 5, 2022Jul 7, 2022
Apr 1, 2022$0.6353Mar 29, 2022Apr 4, 2022Apr 6, 2022
Dec 23, 2021$0.6836Dec 21, 2021Dec 27, 2021Dec 29, 2021
Oct 1, 2021$0.7057Sep 29, 2021Oct 4, 2021Oct 6, 2021
Jul 1, 2021$0.7004Jun 29, 2021Jul 2, 2021Jul 7, 2021
Apr 1, 2021$0.6456Mar 30, 2021Apr 5, 2021Apr 7, 2021
Dec 23, 2020$1.3454Dec 22, 2020Dec 24, 2020Dec 29, 2020
Dec 23, 2020$0.7703Dec 22, 2020Dec 24, 2020Dec 29, 2020
Oct 1, 2020$0.7035Sep 29, 2020Oct 2, 2020Oct 6, 2020
Jul 1, 2020$0.798Jun 29, 2020Jul 2, 2020Jul 7, 2020
Apr 1, 2020$0.8378Mar 30, 2020Apr 2, 2020Apr 6, 2020
Dec 23, 2019$0.5066Dec 19, 2019Dec 24, 2019Dec 27, 2019
Dec 23, 2019$0.8598Nov 11, 2019Dec 24, 2019Dec 27, 2019
Sep 26, 2019$0.8332Aug 15, 2019Sep 27, 2019Oct 1, 2019
Jun 21, 2019$0.7934May 17, 2019Jun 24, 2019Jun 26, 2019
Mar 21, 2019$0.8203Feb 15, 2019Mar 22, 2019Mar 26, 2019
Dec 13, 2018$0.8253Nov 15, 2018Dec 14, 2018Dec 18, 2018
Sep 24, 2018$0.840Aug 14, 2018Sep 25, 2018Sep 27, 2018
Jun 18, 2018$0.8381May 10, 2018Jun 19, 2018Jun 21, 2018
Mar 16, 2018$0.7924Feb 20, 2018Mar 19, 2018Mar 21, 2018
Dec 26, 2017$0.0028Dec 22, 2017Dec 27, 2017Dec 29, 2017
Dec 26, 2017$0.2944Dec 22, 2017Dec 27, 2017Dec 29, 2017
Sep 27, 2017$0.822Aug 18, 2017Sep 28, 2017Oct 2, 2017
Jun 28, 2017$0.850Feb 3, 2017Jun 30, 2017Jul 5, 2017
Mar 22, 2017$0.702Feb 3, 2017Mar 24, 2017Mar 28, 2017
Dec 14, 2016$0.0341Dec 13, 2016Dec 16, 2016Dec 20, 2016
Dec 14, 2016$0.981Nov 8, 2016Dec 16, 2016Dec 20, 2016
Sep 20, 2016$0.869Sep 16, 2016Sep 22, 2016Sep 26, 2016
Jun 21, 2016$0.822May 18, 2016Jun 23, 2016Jun 27, 2016
Mar 21, 2016$0.696Feb 11, 2016Mar 23, 2016Mar 28, 2016
Dec 17, 2015$0.030Dec 15, 2015Dec 21, 2015Dec 23, 2015
Dec 17, 2015$1.018Dec 15, 2015Dec 21, 2015Dec 23, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts