Vanguard Extended Duration Treasury (EDV) Dividend 2026: History, Ex-Dividend Dates & Yield
$57.44
-$0.17-0.3%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $2.38 | - | |
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 | +2.17% | ||
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% | |
| $3.08 | +13.61% | ||
Dec 28, 2023 | $0.74 | +251.45% | |
Dec 6, 2023 | $0.21 | -71.55% | |
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% | |
10Y Growth
-3.71%
5Y Growth
-17.1%
3Y Growth
4.11%
1Y Growth
-1.37%
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FAQs
How much dividend does Vanguard Extended Duration Treasury pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Extended Duration Treasury is $3.18 per share.
What is the dividend yield of Vanguard Extended Duration Treasury?▼
The current dividend yield of Vanguard Extended Duration Treasury is 5.54%.
When does Vanguard Extended Duration Treasury pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Vanguard Extended Duration Treasury is estimated for 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 5-year dividend growth of 17.1%.
What is the dividend of Vanguard Extended Duration Treasury?▼
The latest recorded dividend from Vanguard Extended Duration Treasury was $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?▼
Vanguard Extended Duration Treasury has recorded dividends totaling $3.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.