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

M$998.45
+M$0.00+0%Wednesday 00:00
Dividend Yield
5.69%
Dividend amount
M$13.63
Last ex-date
Oct 1, 2026
Last pay date
Oct 5, 2026

Summary

Vanguard Extended Duration Treasury (EDV.MX) dividends are paid quarterly. The latest dividend per share was M$13.63 with an ex date of October 1, 2026 and a payment date of October 5, 2026. The next dividend per share will be M$13.63 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.MX) is 5.69%.

Upcoming

Oct 5
Dividend Payment
Decreased
 
Dec 17
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 6, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
M$56.84
-5.47%
Oct 5, 2026
M$13.63
-9.54%
Jul 6, 2026
M$15.07
+11%
Apr 6, 2026
M$13.57
-6.8%
M$60.13
+2.39%
Dec 22, 2025
M$14.56
-
Oct 3, 2025
M$14.67
-
Jul 3, 2025
M$15.06
-4.91%
Apr 3, 2025
M$15.83
-6.95%
M$58.72
+8.09%
Dec 27, 2024
M$17.02
+14.3%
Oct 3, 2024
M$14.89
+5.65%
Jul 3, 2024
M$14.09
+10.74%
Apr 4, 2024
M$12.72
+1.85%
M$54.33
-0.19%
Dec 28, 2023
M$12.49
+244.62%
Dec 6, 2023
M$3.63
-73.1%
Oct 5, 2023
M$13.47
+8.28%
Jul 7, 2023
M$12.44
+1.26%
Apr 6, 2023
M$12.29
-8.64%
M$54.43
-2.04%
Dec 29, 2022
M$13.45
-1.93%
Oct 6, 2022
M$13.72
-5.12%
Jul 7, 2022
M$14.46
+12.89%
Apr 6, 2022
M$12.81
-8.87%
10Y Growth
-6.42%
5Y Growth
-18.42%
3Y Growth
-5.93%
1Y Growth
-7.83%

Community

FAQs

How much dividend does Vanguard Extended Duration Treasury pay?▼
Vanguard Extended Duration Treasury pays an annual dividend of M$56.84 per share, with a dividend yield of 5.69%.
What is the dividend yield of Vanguard Extended Duration Treasury?▼
The current dividend yield of Vanguard Extended Duration Treasury is 5.69%.
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 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.42%.
What is the dividend of Vanguard Extended Duration Treasury?▼
Vanguard Extended Duration Treasury currently pays a dividend of M$13.63 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 M$60.13 per share.
In which currency does Vanguard Extended Duration Treasury distribute the dividend?▼
Vanguard Extended Duration Treasury distributes its dividends in MXN.