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Vanguard Extended Duration Treasury (EDV) Dividend 2026

$64.55
-$0.3-0.46% Monday 00:00
Dividend Yield
4.97%
Dividend amount
$0.81
Last ex-date
Dec 18, 2025
Last pay date
Dec 22, 2025

Summary

Vanguard Extended Duration Treasury (EDV) dividends are paid quarterly. The latest dividend per share was $0.81 with an ex date of December 18, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.79 with an ex date of April 01, 2026 and a payment date of April 03, 2026. The curreny dividend yield of Vanguard Extended Duration Treasury (EDV) is 4.97%.

Upcoming

1
APR
Dividend Ex
Estimated
 
3
APR
Dividend Payment
Estimated
 
1
JUL
Dividend Ex
Estimated
 
3
JUL
Dividend Payment
Estimated
 
1
OCT
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.21
+1.86%
22 Dec 2025
$0.81
-
03 Oct 2025
$0.8
-1.16%
03 Jul 2025
$0.81
+1.73%
03 Apr 2025
$0.79
-5.24%
$3.15
+2.17%
27 Dec 2024
$0.84
+8.82%
03 Oct 2024
$0.77
-0.74%
03 Jul 2024
$0.78
+0.91%
04 Apr 2024
$0.77
+4.27%
$3.08
+13.61%
28 Dec 2023
$0.74
+251.45%
06 Dec 2023
$0.21
-71.55%
05 Oct 2023
$0.74
+1.49%
07 Jul 2023
$0.73
+7.73%
06 Apr 2023
$0.67
-2.47%
$2.72
-0.74%
29 Dec 2022
$0.69
+1.32%
06 Oct 2022
$0.68
-3.33%
07 Jul 2022
$0.71
+11.11%
06 Apr 2022
$0.64
-7.07%
$2.74
-67.61%
29 Dec 2021
$0.68
-3.13%
06 Oct 2021
$0.71
+0.76%
07 Jul 2021
$0.7
+8.49%
10Y Growth
-5.78%
5Y Growth
3.25%
3Y Growth
1.34%
1Y Growth
N/A

Community

FAQ

How much dividend does Vanguard Extended Duration Treasury pay?▼
Vanguard Extended Duration Treasury pays an annual dividend of $3.21 per share, with a dividend yield of 4.97%.
What is the dividend yield of Vanguard Extended Duration Treasury?▼
The current dividend yield of Vanguard Extended Duration Treasury is 4.97%.
When does Vanguard Extended Duration Treasury pay dividends?▼
Vanguard Extended Duration Treasury pays dividends quarterly. The next payment is expected on April 03, 2026.
When is the next dividend from Vanguard Extended Duration Treasury?▼
The next dividend payment from Vanguard Extended Duration Treasury is estimated for April 03, 2026.
How safe is the dividend of Vanguard Extended Duration Treasury?▼
Vanguard Extended Duration Treasury paid dividend every year within the last 18 years.
What is the dividend of Vanguard Extended Duration Treasury?▼
Vanguard Extended Duration Treasury currently pays a dividend of $0.81 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 December 18, 2025.
When did Vanguard Extended Duration Treasury pay the last dividend?▼
The last dividend payment from Vanguard Extended Duration Treasury was made on December 22, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer