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

$57.69
-$1.16-1.97% Thursday 00:00
Dividend Yield
5.62%
Dividend amount
$0.80
Last ex-date
Oct 01, 2026
Last pay date
Oct 05, 2026

Summary

Vanguard Extended Duration Treasury (EDV) dividends are paid quarterly. The latest dividend per share was $0.80 with an ex date of October 01, 2026 and a payment date of October 05, 2026. The next dividend per share will be $0.80 with an ex date of October 01, 2026 and a payment date of October 05, 2026. The current dividend yield of Vanguard Extended Duration Treasury (EDV) is 5.62%.

Upcoming

Past

DateAmountChange
$3.24
+0.93%
05 Oct 2026
$0.80
-
06 Jul 2026
$0.87
+13.47%
06 Apr 2026
$0.76
-
$3.21
+1.86%
22 Dec 2025
$0.81
-
03 Oct 2025
$0.80
-
03 Jul 2025
$0.81
+1.73%
03 Apr 2025
$0.79
-5.24%
$3.15
+9.62%
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%
$2.87
+5.89%
28 Dec 2023
$0.74
-0.03%
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%
10Y Growth
-3.59%
5Y Growth
-16.86%
3Y Growth
5.3%
1Y Growth
0.97%

Community

FAQ

How much dividend does Vanguard Extended Duration Treasury pay?▼
Vanguard Extended Duration Treasury pays an annual dividend of $3.24 per share, with a dividend yield of 5.62%.
What is the dividend yield of Vanguard Extended Duration Treasury?▼
The current dividend yield of Vanguard Extended Duration Treasury is 5.62%.
When does Vanguard Extended Duration Treasury pay dividends?▼
Vanguard Extended Duration Treasury pays dividends quarterly. The next payment is expected on October 05, 2026.
When is the next dividend from Vanguard Extended Duration Treasury?▼
The next dividend payment from Vanguard Extended Duration Treasury is estimated for October 05, 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 $0.87 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 July 01, 2026.
When did Vanguard Extended Duration Treasury pay the last dividend?▼
The last dividend payment from Vanguard Extended Duration Treasury was made on July 06, 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.