Vanguard Extended Duration Treasury (EDV.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$55.00
+$0.00+0%Monday 00:00
Dividend Yield
5.8%
Dividend amount
$0.75
Last ex-date
Oct 1, 2026
Last pay date
Oct 5, 2026

Summary

Vanguard Extended Duration Treasury (EDV.BOATS) dividends are paid quarterly. The latest dividend per share was $0.75 with an ex date of October 1, 2026 and a payment date of October 5, 2026. The next dividend per share will be $0.75 with an ex date of October 1, 2026 and a payment date of October 5, 2026. The current dividend yield of Vanguard Extended Duration Treasury (EDV.BOATS) is 5.8%.

Upcoming

Past

DateAmountChange
$3.19
-0.54%
Oct 5, 2026
$0.75
-13.39%
Jul 6, 2026
$0.87
+13.47%
Apr 6, 2026
$0.76
-5.74%
$3.21
+1.86%
Dec 22, 2025
$0.81
-
Oct 3, 2025
$0.80
-
Jul 3, 2025
$0.81
+1.73%
Apr 3, 2025
$0.79
-5.24%
$3.15
+9.62%
Dec 27, 2024
$0.84
+8.82%
Oct 3, 2024
$0.77
-0.74%
Jul 3, 2024
$0.78
+0.91%
Apr 4, 2024
$0.77
+4.27%
$2.87
+5.89%
Dec 28, 2023
$0.74
-0.03%
Oct 5, 2023
$0.74
+1.49%
Jul 7, 2023
$0.73
+7.73%
Apr 6, 2023
$0.67
-2.47%
$2.72
-0.74%
Dec 29, 2022
$0.69
+1.32%
Oct 6, 2022
$0.68
-3.33%
Jul 7, 2022
$0.71
+11.11%
Apr 6, 2022
$0.64
-7.07%
$2.74
-67.61%
Dec 29, 2021
$0.68
-3.13%
10Y Growth
-3.57%
5Y Growth
-16.86%
3Y Growth
5.3%
1Y Growth
0.97%

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FAQs

How much dividend does Vanguard Extended Duration Treasury pay?▼
Vanguard Extended Duration Treasury pays an annual dividend of $3.19 per share, with a dividend yield of 5.8%.
What is the dividend yield of Vanguard Extended Duration Treasury?▼
The current dividend yield of Vanguard Extended Duration Treasury is 5.8%.
When does Vanguard Extended Duration Treasury pay dividends?▼
Vanguard Extended Duration Treasury pays dividends quarterly. The next payment is expected on December 21, 2026.
When is the next dividend from Vanguard Extended Duration Treasury?▼
The next dividend payment from Vanguard Extended Duration Treasury is estimated for December 21, 2026.
How safe is the dividend of Vanguard Extended Duration Treasury?▼
Vanguard Extended Duration Treasury has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.86%.
What is the dividend of Vanguard Extended Duration Treasury?▼
Vanguard Extended Duration Treasury currently pays a dividend of $0.75 per share.
When did I have to buy the shares of Vanguard Extended Duration Treasury to receive the previous dividend?▼
To receive the previous dividend from Vanguard Extended Duration Treasury, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Vanguard Extended Duration Treasury pay the last dividend?▼
The last dividend payment from Vanguard Extended Duration Treasury was made on October 5, 2026.
What was the dividend of Vanguard Extended Duration Treasury in 2025?▼
In 2025, Vanguard Extended Duration Treasury paid a total dividend of $3.21 per share.
In which currency does Vanguard Extended Duration Treasury distribute the dividend?▼
Vanguard Extended Duration Treasury distributes its dividends in USD.