Vanguard Extended Duration Treasury ETF (EDV)
$58.88
vs last close−1.35 (−2.24%)
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Dividend yield
5.38%
Next ex-date
Oct 1, 26
estimated · in 8 days
Annual dividend
$3.24
per share
Schedule
Quarterly
4 payments a year
Per share, Oct 2024 to Jul 2026DividendAnnual yield
Oct '24Dec '24Apr '25Jul '25Oct '25Dec '25Apr '26Jul '26
Dividend$0.7698$0.8377$0.7938$0.8075$0.7981$0.8106$0.7641$0.867
Annual yield3.83%4.63%4.46%4.81%4.77%6.14%4.96%5.11%
Ex-dateOct 1Dec 24Apr 1Jul 1Oct 1Dec 18Apr 1Jul 1
Payment dateOct 3Dec 27Apr 3Jul 3Oct 3Dec 22Apr 6Jul 6
20 payments since Oct 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jul 1, 2026 | Jul 1, 2026 | Jul 6, 2026 | $0.867 | raised from $0.7641 |
| Apr 1, 2026 | Apr 1, 2026 | Apr 6, 2026 | $0.7641 | cut from $0.8106 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 22, 2025 | $0.8106 | raised from $0.7981 |
| Oct 1, 2025 | Oct 1, 2025 | Oct 3, 2025 | $0.7981 | cut from $0.8075 |
| Jul 1, 2025 | Jul 1, 2025 | Jul 3, 2025 | $0.8075 | raised from $0.7938 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 3, 2025 | $0.7938 | cut from $0.8377 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.8377 | raised from $0.7698 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 3, 2024 | $0.7698 | cut from $0.7755 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 3, 2024 | $0.7755 | raised from $0.7685 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 4, 2024 | $0.7685 | raised from $0.737 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.737 | cut from $0.7372 |
| Oct 2, 2023 | Oct 3, 2023 | Oct 5, 2023 | $0.7372 | raised from $0.7264 |
| Jul 3, 2023 | Jul 5, 2023 | Jul 7, 2023 | $0.7264 | raised from $0.6743 |
| Apr 3, 2023 | Apr 4, 2023 | Apr 6, 2023 | $0.6743 | cut from $0.6914 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 29, 2022 | $0.6914 | raised from $0.6824 |
| Oct 3, 2022 | Oct 4, 2022 | Oct 6, 2022 | $0.6824 | cut from $0.7059 |
| Jul 1, 2022 | Jul 5, 2022 | Jul 7, 2022 | $0.7059 | raised from $0.6353 |
| Apr 1, 2022 | Apr 4, 2022 | Apr 6, 2022 | $0.6353 | cut from $0.6836 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 29, 2021 | $0.6836 | cut from $0.7057 |
| Oct 1, 2021 | Oct 4, 2021 | Oct 6, 2021 | $0.7057 |