Skip to main content
FinSpry Logo
FinSpry
EDV logo
EDV
(NYSEARCA)
Vanguard Extended Duration Treasury ETF
$64.74-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

EDV ETF Dividends: Vanguard Extended Duration Treasury ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$2.4161
5x/year
Dividend Yield
3.77%
Last ex-date: Apr 3, 2026
5-Year CAGR
-17.59%
Compound annual growth rate
Dividend Growth
-23.95%
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

Frequency5x/year
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)-23.95%
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$2.7018
10-Year Average$3.6074
First PaymentDec 24, 2007

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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

Scroll to see more
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
Apr 1, 2026Apr 1, 2026Apr 6, 2026Mar 30, 2026$0.7640Quarterly
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-

Frequently Asked Questions About Vanguard Extended Duration Treasury ETF Dividends

What is the dividend yield for EDV?

EDV has a dividend yield of 3.77% based on current price and annual dividend payments.

When does EDV pay dividends?

EDV pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for EDV?

The most recent ex-dividend date for EDV is April 3, 2026. See the full history in the payment table below.

Has EDV increased its dividend?

EDV has shown dividend growth with 3 consecutive years of increases.

How much dividend does EDV pay annually?

EDV pays an annual dividend of $2.42 per share based on recent distributions.