Annual Dividend (TTM)
$3.2099
Quarterly
Dividend Yield
4.70%
Last ex-date: Apr 3, 2026
5-Year CAGR
-17.59%
Compound annual growth rate
Dividend Growth
1.85%
3 consecutive years

Vanguard Extended Duration Treasury ETF (EDV) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.7938
Last Ex-DateApr 3, 2026
Last Payment DateApr 3, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years3 years
TTM Growth (YoY)1.85%
3-Year CAGR5.74%
5-Year CAGR-17.59%
10-Year CAGR-3.95%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.9373
10-Year Average$4.0337
First PaymentDec 24, 2007

Vanguard Extended Duration Treasury ETF (EDV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Vanguard Extended Duration Treasury ETF (EDV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 3, 2026-Apr 3, 2026-$0.7938Quarterly
Dec 18, 2025Dec 18, 2025Dec 22, 2025Apr 3, 2025$0.8106Quarterly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Jan 8, 2025$0.7980Quarterly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Jan 8, 2025$0.8075Quarterly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Jan 8, 2025$0.7938Quarterly
Dec 24, 2024Dec 24, 2024Dec 27, 2024Feb 29, 2024$0.8377Quarterly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Feb 29, 2024$0.7698Quarterly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Feb 29, 2024$0.7755Quarterly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Feb 29, 2024$0.7685Quarterly
Dec 22, 2023Dec 26, 2023Dec 28, 2023Mar 4, 2023$0.7370Quarterly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Mar 3, 2023$0.7372Quarterly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Mar 2, 2023$0.7264Quarterly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Mar 1, 2023$0.6743Quarterly
Dec 23, 2022Dec 27, 2022Dec 29, 2022Dec 22, 2022$0.6914Quarterly
Oct 3, 2022Oct 4, 2022Oct 6, 2022Mar 29, 2022$0.6824Quarterly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Mar 29, 2022$0.7060Quarterly
Apr 1, 2022Apr 4, 2022Apr 6, 2022Mar 29, 2022$0.6353Quarterly
Dec 23, 2021Dec 27, 2021Dec 29, 2021Dec 21, 2021$0.6836Quarterly
Oct 1, 2021Oct 4, 2021Oct 6, 2021Sep 29, 2021$0.7057Quarterly
Jul 1, 2021Jul 2, 2021Jul 7, 2021Jun 29, 2021$0.7004Quarterly
Apr 1, 2021Apr 5, 2021Apr 7, 2021Mar 30, 2021$0.6456Quarterly
Dec 23, 2020Dec 24, 2020Dec 29, 2020Dec 22, 2020$6.1046Quarterly
Oct 1, 2020Oct 2, 2020Oct 6, 2020Sep 29, 2020$0.7035Quarterly
Jul 1, 2020Jul 2, 2020Jul 7, 2020Jun 29, 2020$0.7980Quarterly
Apr 1, 2020Apr 2, 2020Apr 6, 2020Mar 30, 2020$0.8378Quarterly
Dec 23, 2019Dec 24, 2019Dec 27, 2019Nov 11, 2019$2.1096Quarterly
Sep 26, 2019Sep 27, 2019Oct 1, 2019Aug 15, 2019$0.8332Quarterly
Jun 21, 2019Jun 24, 2019Jun 26, 2019May 17, 2019$0.7934Quarterly
Mar 21, 2019Mar 22, 2019Mar 26, 2019Feb 15, 2019$0.8203Quarterly
Dec 13, 2018Dec 14, 2018Dec 18, 2018Nov 15, 2018$0.8253Quarterly
Sep 24, 2018Sep 25, 2018Sep 27, 2018Aug 14, 2018$0.8400Quarterly
Jun 18, 2018Jun 19, 2018Jun 21, 2018May 10, 2018$0.8380Quarterly
Mar 16, 2018Mar 19, 2018Mar 21, 2018Feb 20, 2018$0.7924Quarterly
Dec 26, 2017Dec 27, 2017Dec 29, 2017Dec 22, 2017$1.1590Quarterly
Sep 27, 2017Sep 28, 2017Oct 2, 2017Aug 18, 2017$0.8220Quarterly
Jun 28, 2017Jun 30, 2017Jul 5, 2017Feb 3, 2017$0.8500Quarterly
Mar 22, 2017Mar 24, 2017Mar 28, 2017Feb 3, 2017$0.7020Quarterly
Dec 14, 2016Dec 16, 2016Dec 20, 2016Nov 8, 2016$3.4346Quarterly
Sep 20, 2016Sep 22, 2016Sep 26, 2016Sep 16, 2016$0.8690Quarterly
Jun 21, 2016Jun 23, 2016Jun 27, 2016May 18, 2016$0.8220Quarterly
Mar 21, 2016Mar 23, 2016Mar 28, 2016Feb 11, 2016$0.6960Quarterly
Dec 17, 2015-Dec 23, 2015Dec 15, 2015$2.2730Quarterly
Sep 21, 2015-Sep 25, 2015Sep 17, 2015$0.8780Quarterly
Jun 22, 2015-Jun 26, 2015Jun 18, 2015$0.9050Quarterly
Mar 23, 2015-Mar 27, 2015Mar 19, 2015$0.7490Quarterly
Dec 18, 2014-Dec 24, 2014Dec 16, 2014$1.3700Quarterly
Sep 22, 2014-Sep 26, 2014Sep 18, 2014$0.8530Quarterly
Jun 23, 2014-Jun 27, 2014Jun 20, 2014$0.8780Quarterly
Mar 24, 2014-Mar 28, 2014Mar 21, 2014$0.7690Quarterly
Dec 20, 2013-Dec 27, 2013Dec 18, 2013$2.2320Quarterly
Sep 23, 2013-Sep 27, 2013Sep 19, 2013$0.5860Quarterly
Jun 24, 2013-Jun 28, 2013Jun 20, 2013$0.8770Quarterly
Mar 22, 2013-Mar 28, 2013Mar 20, 2013$0.7720Quarterly
Dec 20, 2012-Dec 27, 2012Dec 18, 2012$6.1340Quarterly
Sep 24, 2012-Sep 28, 2012-$0.9320Quarterly
Jun 25, 2012-Jun 29, 2012-$0.8730Quarterly
Mar 26, 2012-Mar 30, 2012-$0.8040Quarterly
Dec 21, 2011-Dec 28, 2011-$3.6190Quarterly
Sep 23, 2011-Sep 29, 2011-$0.9340Quarterly
Jun 24, 2011-Jun 30, 2011-$0.8890Quarterly
Mar 25, 2011-Mar 31, 2011-$0.8000Quarterly
Dec 22, 2010-Dec 29, 2010-$1.2680Quarterly
Sep 24, 2010-Sep 30, 2010-$0.8980Quarterly
Jun 24, 2010-Jun 30, 2010-$0.8980Quarterly
Mar 25, 2010-Mar 31, 2010-$0.8040Quarterly
Dec 22, 2009-Dec 29, 2009-$12.2810Quarterly
Sep 24, 2009-Sep 30, 2009-$0.8770Quarterly
Jun 25, 2009-Jun 30, 2009-$1.1440Quarterly
Jun 24, 2009---$1.1440-
Mar 25, 2009-Mar 31, 2009-$0.9430Quarterly
Dec 22, 2008-Dec 29, 2008-$1.4250Quarterly
Sep 24, 2008-Sep 30, 2008-$0.8850Quarterly
Jun 24, 2008-Jun 30, 2008-$0.8200Quarterly
Mar 25, 2008-Mar 31, 2008-$0.6840Quarterly
Dec 24, 2007-Dec 31, 2007-$0.3490-