Vanguard Extended Duration Treasury ETF (EDV)
NYSEARCA: EDV · Real-Time Price · USD
64.11
+0.18 (0.28%)
At close: Apr 28, 2026, 4:00 PM EDT
64.11
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
EDV Dividend Information
EDV has a dividend yield of 4.96% and paid $3.18 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
4.96%
Annual Dividend
$3.18
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
0.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-01 | $0.7641 | 2026-04-06 |
| 2025-12-18 | $0.8106 | 2025-12-22 |
| 2025-10-01 | $0.7981 | 2025-10-03 |
| 2025-07-01 | $0.8075 | 2025-07-03 |
| 2025-04-01 | $0.7938 | 2025-04-03 |
| 2024-12-24 | $0.8377 | 2024-12-27 |
| 2024-10-01 | $0.7698 | 2024-10-03 |
| 2024-07-01 | $0.7755 | 2024-07-03 |
| 2024-04-01 | $0.7685 | 2024-04-04 |
| 2023-12-22 | $0.737 | 2023-12-28 |
| 2023-10-02 | $0.7372 | 2023-10-05 |
| 2023-07-03 | $0.7264 | 2023-07-07 |
| 2023-04-03 | $0.6743 | 2023-04-06 |
| 2022-12-23 | $0.6914 | 2022-12-29 |
| 2022-10-03 | $0.6824 | 2022-10-06 |
| 2022-07-01 | $0.7059 | 2022-07-07 |
| 2022-04-01 | $0.6353 | 2022-04-06 |
| 2021-12-23 | $0.6836 | 2021-12-29 |
| 2021-10-01 | $0.7057 | 2021-10-06 |
| 2021-07-01 | $0.7004 | 2021-07-07 |
| 2021-04-01 | $0.6456 | 2021-04-07 |
| 2020-12-23 | $1.3454 | 2020-12-29 |
| 2020-12-23 | $0.7703 | 2020-12-29 |
| 2020-10-01 | $0.7035 | 2020-10-06 |
| 2020-07-01 | $0.798 | 2020-07-07 |
| 2020-04-01 | $0.8378 | 2020-04-06 |
| 2019-12-23 | $0.5066 | 2019-12-27 |
| 2019-12-23 | $0.8598 | 2019-12-27 |
| 2019-09-26 | $0.8332 | 2019-10-01 |
| 2019-06-21 | $0.7934 | 2019-06-26 |
| 2019-03-21 | $0.8203 | 2019-03-26 |
| 2018-12-13 | $0.8253 | 2018-12-18 |
| 2018-09-24 | $0.840 | 2018-09-27 |
| 2018-06-18 | $0.8381 | 2018-06-21 |
| 2018-03-16 | $0.7924 | 2018-03-21 |
| 2017-12-26 | $0.0028 | 2017-12-29 |
| 2017-12-26 | $0.2944 | 2017-12-29 |
| 2017-09-27 | $0.822 | 2017-10-02 |
| 2017-06-28 | $0.850 | 2017-07-05 |
| 2017-03-22 | $0.702 | 2017-03-28 |
| 2016-12-14 | $0.0341 | 2016-12-20 |
| 2016-12-14 | $0.981 | 2016-12-20 |
| 2016-09-20 | $0.869 | 2016-09-26 |
| 2016-06-21 | $0.822 | 2016-06-27 |
* Dividend amounts are adjusted for stock splits when applicable.