EDV Dividend History, Yield & Ex-Dividend Dates
Vanguard Extended Duration Treasury ETF (EDV) has a forward dividend yield of 5.78% and paid 3.19 per share in dividends over the trailing 12 months. EDV distributes dividends quarterly, with the most recent ex-dividend date on Oct 01, 2026 and payment on Oct 05, 2026. EDV’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2026Payment date
Oct 05, 2026
Oct 05, 2026
Dividend Amount Per Share
0.75Quarterly
Dividend Yield
5.78%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
11 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
EDV Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | Quarterly | $0.75 |
Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Quarterly | $0.87 |
Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Quarterly | $0.76 |
Dec 18, 2025 | Dec 18, 2025 | Dec 22, 2025 | Not Available | $0.81 |
Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | Quarterly | $0.80 |
Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 | Quarterly | $0.81 |
Apr 01, 2025 | Apr 01, 2025 | Apr 03, 2025 | Quarterly | $0.79 |
Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | Quarterly | $0.84 |
Oct 01, 2024 | Oct 01, 2024 | Oct 03, 2024 | Quarterly | $0.77 |
Jul 01, 2024 | Jul 01, 2024 | Jul 03, 2024 | Quarterly | $0.78 |
EDV ETF News
FAQ
Does EDV pay dividends?
Yes, EDV has paid a dividend within the past 12 months.
How much is EDV's dividend?
EDV pays a dividend of 0.75 per share. EDV's annual dividend yield is 5.78%.
When is EDV ex-dividend date?
EDV's previous ex-dividend date was on Oct 01, 2026. EDV shareholders who own EDV ETF before this date received EDV's last dividend payment of 0.75 per share on Oct 05, 2026. EDV's next ex-dividend date has not been announced yet.
When is EDV dividend payment date?
EDV's next quarterly payment date is on Oct 05, 2026, when EDV shareholders who owned EDV shares before Oct 01, 2026 received a dividend payment of 0.75 per share. Add EDV to your watchlist to be reminded of EDV's next dividend payment.