Vanguard Extended Duration Treasury Index Fund Institutional Shares (US9219108811.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.14
-$0.19-1.1%Monday 00:00
Dividend Yield
5.65%
Dividend amount
$0.26
Last ex-date
Jul 1, 2026
Last pay date
Jul 1, 2026

Summary

Vanguard Extended Duration Treasury Index Fund Institutional Shares (US9219108811.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Vanguard Extended Duration Treasury Index Fund Institutional Shares was $0.26 per share. Last ex-date: July 1, 2026. The last dividend payment from Vanguard Extended Duration Treasury Index Fund Institutional Shares was made on July 1, 2026. The next dividend payment from Vanguard Extended Duration Treasury Index Fund Institutional Shares is estimated for December 17, 2026. Estimated next dividend amount: $0.24. The current dividend yield of Vanguard Extended Duration Treasury Index Fund Institutional Shares is 5.65%.

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.

DateAmountChange
· YTD$0.49
-
Jul 1, 2026
$0.26
+13.52%
Apr 1, 2026
$0.23
-5.8%
$0.97
+1.85%
Dec 17, 2025
$0.24
+1.62%
Sep 30, 2025
$0.24
-1.19%
Jun 30, 2025
$0.24
+1.75%
Mar 31, 2025
$0.24
-5.22%
$0.95
+327.63%
Dec 23, 2024
$0.25
+8.73%
Sep 30, 2024
$0.23
-0.68%
Jun 28, 2024
$0.23
+0.86%
Mar 28, 2024
$0.23
-
$0.22
-
Dec 21, 2023
$0.22
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0.97%

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FAQs

How much dividend does Vanguard Extended Duration Treasury Index Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Extended Duration Treasury Index Fund Institutional Shares is $0.97 per share.
What is the dividend yield of Vanguard Extended Duration Treasury Index Fund Institutional Shares?▼
The current dividend yield of Vanguard Extended Duration Treasury Index Fund Institutional Shares is 5.65%.
When does Vanguard Extended Duration Treasury Index Fund Institutional Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Vanguard Extended Duration Treasury Index Fund Institutional Shares is estimated for December 17, 2026.
When is the next dividend from Vanguard Extended Duration Treasury Index Fund Institutional Shares?▼
The next dividend payment from Vanguard Extended Duration Treasury Index Fund Institutional Shares is estimated for December 17, 2026.
How safe is the dividend of Vanguard Extended Duration Treasury Index Fund Institutional Shares?▼
Vanguard Extended Duration Treasury Index Fund Institutional Shares has raised its dividend for 2 consecutive years.
What is the dividend of Vanguard Extended Duration Treasury Index Fund Institutional Shares?▼
The latest recorded dividend from Vanguard Extended Duration Treasury Index Fund Institutional Shares was $0.26 per share.
When did I have to buy the shares of Vanguard Extended Duration Treasury Index Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard Extended Duration Treasury Index Fund Institutional Shares, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Vanguard Extended Duration Treasury Index Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Vanguard Extended Duration Treasury Index Fund Institutional Shares was made on July 1, 2026.
What was the dividend of Vanguard Extended Duration Treasury Index Fund Institutional Shares in 2025?▼
Vanguard Extended Duration Treasury Index Fund Institutional Shares has recorded dividends totaling $0.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.