Vanguard Extended Duration Treasury ETF (EDV) Dividends
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Last dividend for Vanguard Extended Duration Treasury ETF (EDV) as of July 22, 2026 is 0.87 USD. The forward dividend yield for EDV as of July 22, 2026 is 5.66%. Average dividend growth rate for stock Vanguard Extended Duration Treasury ETF (EDV) for past three years is 5.57%.
Dividend history for stock EDV (Vanguard Extended Duration Treasury ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Vanguard Extended Duration Treasury ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-01 | 2026-07-06 | 0.8670 USD (13.47%) | 65.08 USD | 65.08 USD |
| 2026-04-01 | 2026-04-06 | 0.7641 USD (-5.74%) | 64.77 USD | 64.77 USD |
| 2025-12-18 | 2025-12-22 | 0.8106 USD (1.57%) | 65.01 USD | 65.01 USD |
| 2025-10-01 | 2025-10-03 | 0.7981 USD (-1.16%) | 68.45 USD | 68.45 USD |
| 2025-07-01 | 2025-07-03 | 0.8075 USD (1.73%) | 66.77 USD | 66.77 USD |
| 2025-04-01 | 2025-04-03 | 0.7938 USD (-5.24%) | 71.11 USD | 71.11 USD |
| 2024-12-24 | 2024-12-27 | 0.8377 USD (8.82%) | 75.50 USD | 75.50 USD |
| 2024-10-01 | 2024-10-03 | 0.7698 USD (-0.74%) | 79.67 USD | 79.67 USD |
| 2024-07-01 | 2024-07-03 | 0.7755 USD (0.91%) | 73.63 USD | 73.63 USD |
| 2024-04-01 | 2024-04-04 | 0.7685 USD (4.27%) | 76.60 USD | 76.60 USD |
| 2023-12-22 | 2023-12-28 | 0.7370 USD (-0.03%) | 81.03 USD | 81.03 USD |
| 2023-10-02 | 2023-10-05 | 0.7372 USD (1.49%) | 68.27 USD | 68.27 USD |
| 2023-07-03 | 2023-07-07 | 0.7264 USD (7.73%) | 85.82 USD | 85.82 USD |
| 2023-04-03 | 2023-04-06 | 0.6743 USD (-2.47%) | 89.37 USD | 90.12 USD |
| 2022-12-23 | 2022-12-29 | 0.6914 USD (1.32%) | 84.34 USD | 85.69 USD |
| 2022-10-03 | 2022-10-06 | 0.6824 USD (-3.33%) | 85.41 USD | 87.46 USD |
| 2022-07-01 | 2022-07-07 | 0.7059 USD (11.11%) | 97.56 USD | 100.69 USD |
| 2022-04-01 | 2022-04-06 | 0.6353 USD (-7.07%) | 117.16 USD | 121.78 USD |
| 2021-12-23 | 2021-12-29 | 0.6836 USD (-3.13%) | 134.66 USD | 140.70 USD |
| 2021-10-01 | 2021-10-06 | 0.7057 USD (0.76%) | 129.98 USD | 136.47 USD |
| 2021-07-01 | 2021-07-07 | 0.7004 USD (8.49%) | 127.91 USD | 135.00 USD |
| 2021-04-01 | 2021-04-07 | 0.6456 USD (-89.42%) | 119.87 USD | 127.17 USD |
| 2020-12-23 | 2020-12-29 | 6.1046 USD (767.75%) | 141.81 USD | 151.22 USD |
| 2020-10-01 | 2020-10-06 | 0.7035 USD (-11.84%) | 149.04 USD | 165.29 USD |
| 2020-07-01 | 2020-07-07 | 0.7980 USD (-4.75%) | 148.25 USD | 165.12 USD |
| 2020-04-01 | 2020-04-06 | 0.8378 USD (-60.29%) | 151.19 USD | 169.21 USD |
| 2019-12-23 | 2019-12-27 | 2.1096 USD (153.19%) | 116.61 USD | 131.16 USD |
| 2019-09-26 | 2019-10-01 | 0.8332 USD (5.02%) | 122.77 USD | 140.31 USD |
| 2019-06-21 | 2019-06-26 | 0.7934 USD (-3.28%) | 109.12 USD | 125.46 USD |
| 2019-03-21 | 2019-03-26 | 0.8203 USD (-0.61%) | 98.96 USD | 114.48 USD |
| 2018-12-13 | 2018-12-18 | 0.8253 USD (-1.75%) | 93.69 USD | 109.16 USD |
| 2018-09-24 | 2018-09-27 | 0.8400 USD (0.23%) | 91.95 USD | 107.95 USD |
| 2018-06-18 | 2018-06-21 | 0.8381 USD (5.77%) | 95.11 USD | 112.52 USD |
| 2018-03-16 | 2018-03-21 | 0.7924 USD (-31.63%) | 93.82 USD | 111.82 USD |
| 2017-12-26 | 2017-12-29 | 1.1590 USD (41.00%) | 98.73 USD | 118.50 USD |
| 2017-09-27 | 2017-10-02 | 0.8220 USD (-3.29%) | 96.61 USD | 117.09 USD |
| 2017-06-28 | 2017-07-05 | 0.8500 USD (21.08%) | 97.60 USD | 119.10 USD |
| 2017-03-22 | 2017-03-28 | 0.7020 USD (-79.56%) | 90.48 USD | 111.20 USD |
| 2016-12-14 | 2016-12-20 | 3.4346 USD (295.24%) | 85.71 USD | 106.01 USD |
| 2016-09-20 | 2016-09-26 | 0.8690 USD (5.72%) | 103.81 USD | 132.49 USD |
| 2016-06-21 | 2016-06-27 | 0.8220 USD (18.10%) | 102.08 USD | 131.15 USD |
| 2016-03-21 | 2016-03-28 | 0.6960 USD (-69.38%) | 95.76 USD | 123.79 USD |
| 2015-12-17 | 2015-12-23 | 2.2730 USD (158.88%) | 89.41 USD | 116.23 USD |
| 2015-09-21 | 2015-09-25 | 0.8780 USD (-2.98%) | 85.92 USD | 113.91 USD |
| 2015-06-22 | 2015-06-26 | 0.9050 USD (20.83%) | 81.37 USD | 108.70 USD |
| 2015-03-23 | 2015-03-27 | 0.7490 USD (-45.33%) | 97.29 USD | 131.01 USD |
| 2014-12-18 | 2014-12-24 | 1.3700 USD (60.61%) | 94.79 USD | 121.63 USD |
| 2014-09-22 | 2014-09-26 | 0.8530 USD (-2.85%) | 79.10 USD | 107.12 USD |
| 2014-06-23 | 2014-06-27 | 0.8780 USD (14.17%) | 74.59 USD | 101.82 USD |
| 2014-03-24 | 2014-03-28 | 0.7690 USD (-65.55%) | 71.67 USD | 98.68 USD |
| 2013-12-20 | 2013-12-27 | 2.2320 USD (280.89%) | 65.90 USD | 91.45 USD |
| 2013-09-23 | 2013-09-27 | 0.5860 USD (-33.18%) | 66.25 USD | 94.24 USD |
| 2013-06-24 | 2013-06-28 | 0.8770 USD (13.60%) | 69.06 USD | 98.85 USD |
| 2013-03-22 | 2013-03-28 | 0.7720 USD (-87.41%) | 75.99 USD | 109.74 USD |
| 2012-12-20 | 2012-12-27 | 6.1340 USD (558.15%) | 79.43 USD | 115.51 USD |
| 2012-09-24 | 2012-09-28 | 0.9320 USD (6.76%) | 80.04 USD | 122.60 USD |
| 2012-06-25 | 2012-06-29 | 0.8730 USD (8.58%) | 84.22 USD | 130.00 USD |
| 2012-03-26 | 2012-03-30 | 0.8040 USD (-77.78%) | 70.07 USD | 108.89 USD |
| 2011-12-21 | 2011-12-28 | 3.6190 USD (287.47%) | 75.60 USD | 118.35 USD |
| 2011-09-23 | 2011-09-29 | 0.9340 USD (5.06%) | 76.00 USD | 122.55 USD |
| 2011-06-24 | 2011-06-30 | 0.8890 USD (11.13%) | 52.86 USD | 85.87 USD |
| 2011-03-25 | 2011-03-31 | 0.8000 USD (-36.91%) | 48.19 USD | 79.08 USD |
| 2010-12-22 | 2010-12-29 | 1.2680 USD (41.20%) | 48.61 USD | 80.58 USD |
| 2010-09-24 | 2010-09-30 | 0.8980 USD | 56.71 USD | 95.47 USD |
| 2010-06-24 | 2010-06-30 | 0.8980 USD (11.69%) | 53.20 USD | 90.40 USD |
| 2010-03-25 | 2010-03-31 | 0.8040 USD (-93.45%) | 43.96 USD | 75.43 USD |
| 2009-12-22 | 2009-12-29 | 12.2810 USD (1300.34%) | 45.75 USD | 79.33 USD |
| 2009-09-24 | 2009-09-30 | 0.8770 USD (-23.34%) | 51.04 USD | 102.18 USD |
| 2009-06-24 | 1.1440 USD (21.31%) | 47.52 USD | 95.95 USD | |
| 2009-03-25 | 2009-03-31 | 0.9430 USD (-33.82%) | 54.54 USD | 111.41 USD |
| 2008-12-22 | 2008-12-29 | 1.4250 USD (61.02%) | 72.32 USD | 148.95 USD |
| 2008-09-24 | 2008-09-30 | 0.8850 USD (7.93%) | 46.44 USD | 96.55 USD |
| 2008-06-24 | 2008-06-30 | 0.8200 USD (19.88%) | 44.29 USD | 92.93 USD |
| 2008-03-25 | 2008-03-31 | 0.6840 USD (95.99%) | 46.75 USD | 98.96 USD |
| 2007-12-24 | 2007-12-31 | 0.3490 USD (-25.55%) | 56.44 USD | 97.90 USD |
| 2006-09-13 | 2006-10-02 | 0.4688 USD | 56.44 USD | 97.90 USD |
| 2006-06-13 | 2006-07-03 | 0.4688 USD | 56.44 USD | 97.90 USD |
| 2006-03-13 | 2006-04-03 | 0.4688 USD | 56.44 USD | 97.90 USD |
| 2005-12-13 | 2006-01-03 | 0.4688 USD | 56.44 USD | 97.90 USD |
| 2005-09-13 | 2005-10-03 | 0.4688 USD | 56.44 USD | 97.90 USD |
| 2005-06-13 | 2005-07-01 | 0.4688 USD | 56.44 USD | 97.90 USD |
| 2005-03-11 | 2005-04-01 | 0.4688 USD | 56.44 USD | 97.90 USD |
| 2004-12-13 | 2005-01-03 | 0.4688 USD | 56.44 USD | 97.90 USD |
| 2004-09-13 | 2004-10-01 | 0.4688 USD | 56.44 USD | 97.90 USD |
| 2004-06-14 | 2004-07-01 | 0.4688 USD | 56.44 USD | 97.90 USD |
| 2004-03-11 | 2004-04-01 | 0.4688 USD | 56.44 USD | 97.90 USD |
| 2003-12-11 | 2004-01-02 | 0.4688 USD | 56.44 USD | 97.90 USD |
| 2003-09-11 | 2003-10-01 | 0.4688 USD | 56.44 USD | 97.90 USD |
| 2003-06-11 | 2003-07-01 | 0.4688 USD | 56.44 USD | 97.90 USD |
| 2003-03-12 | 2003-04-01 | 0.4688 USD | 56.44 USD | 97.90 USD |
| 2002-12-11 | 2003-01-02 | 0.4688 USD | 56.44 USD | 97.90 USD |
| 2002-09-11 | 2002-10-01 | 0.4688 USD | 56.44 USD | 97.90 USD |
| 2002-06-12 | 2002-07-01 | 0.4688 USD | 56.44 USD | 97.90 USD |
| 2002-03-13 | 2002-04-01 | 0.4688 USD | 56.44 USD | 97.90 USD |
| 2001-12-12 | 2002-01-02 | 0.4688 USD (-11.76%) | 56.44 USD | 97.90 USD |
| 2001-09-17 | 2001-10-01 | 0.5313 USD | 56.44 USD | 97.90 USD |
EDV
Price: $61.02
52 week price:
Dividend Yield: 5.10%
5-year range yield:
Forward Dividend Yield: 5.66%
Dividend Per Share: 3.47 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 353200
Market Capitalization: 4.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: 5.57%
DGR5: 5.66%
DGR10: 6.62%
DGR20: 30.00%