Vanguard Extended Duration Treasury ETF (EDV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $3.19
- Forward yield
- 5.54%
- Growth streak
- 3 years
Vanguard Extended Duration Treasury ETF pays a quarterly distribution. Its most recent payment was $0.75 per share, with an ex-date of October 1, 2026 and a pay date of October 5, 2026. Over the trailing twelve months, the fund paid $3.19 per share, a yield of 5.86% at a share price of $54.51.
The amount changes modestly from one quarter to the next. Ex-dates usually fall on the first business day of April, July and October and in the second half of December, with payment two to six days later. In the table, distributions ranged from $0.64 in April 2022 to $0.87 in July 2026. Distributions with ex-dates in each calendar year added up to $2.72 in 2022, $2.88 in 2023, $3.16 in 2024 and $3.21 in 2025. That is a rise of about 18% over three years. The source counts a growth streak of three consecutive calendar years.
In 2026, three distributions so far were $0.76, $0.87 and $0.75, adding up to $2.38. If the pattern holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Oct 1, 2026 | Oct 5, 2026 | $0.75 |
| Apr 7, 2026 | Jul 1, 2026 | Jul 6, 2026 | $0.87 |
| Mar 30, 2026 | Apr 1, 2026 | Apr 6, 2026 | $0.76 |
| Dec 16, 2025 | Dec 18, 2025 | Dec 22, 2025 | $0.81 |
| Sep 29, 2025 | Oct 1, 2025 | Oct 3, 2025 | $0.80 |
| Jun 27, 2025 | Jul 1, 2025 | Jul 3, 2025 | $0.81 |
| Mar 28, 2025 | Apr 1, 2025 | Apr 3, 2025 | $0.79 |
| Dec 20, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.84 |
| Sep 27, 2024 | Oct 1, 2024 | Oct 3, 2024 | $0.77 |
| Jun 27, 2024 | Jul 1, 2024 | Jul 3, 2024 | $0.78 |
| Mar 27, 2024 | Apr 1, 2024 | Apr 4, 2024 | $0.77 |
| Dec 20, 2023 | Dec 22, 2023 | Dec 28, 2023 | $0.74 |
| Sep 28, 2023 | Oct 2, 2023 | Oct 5, 2023 | $0.74 |
| Jun 29, 2023 | Jul 3, 2023 | Jul 7, 2023 | $0.73 |
| Mar 30, 2023 | Apr 3, 2023 | Apr 6, 2023 | $0.67 |
| Dec 21, 2022 | Dec 23, 2022 | Dec 29, 2022 | $0.69 |
| Sep 29, 2022 | Oct 3, 2022 | Oct 6, 2022 | $0.68 |
| Jun 29, 2022 | Jul 1, 2022 | Jul 7, 2022 | $0.71 |
| — | Apr 1, 2022 | Apr 6, 2022 | $0.64 |
| — | Dec 23, 2021 | Dec 29, 2021 | $0.68 |
Frequently asked questions
Does Vanguard Extended Duration Treasury ETF (EDV) pay a distribution?
Yes. Vanguard Extended Duration Treasury ETF pays a quarterly distribution; the most recent payment was $0.75 per share.
What is EDV's distribution yield?
Vanguard Extended Duration Treasury ETF paid $3.19 per share over the trailing twelve months, a yield of 5.54% at the last price of $57.61. Click here to learn more
When is EDV's most recent ex-distribution date?
Vanguard Extended Duration Treasury ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 5, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has EDV been raising its distribution?
Yes — Vanguard Extended Duration Treasury ETF has increased its distribution for 3 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.