Vanguard Extended Duration Treasury ETF (EDV) Dividend History
EDV latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 5.41%trailing 12-month yield
- $3.19paid in the last 12 months
- Quarterly4 payments a year
- 2007paying since
- −17.6%5-year growth a year
EDV dividend income calculator
- Income a year
- $319
- Each payment
- $80
- Value of the shares
- $5,902
- Yield
- 5.41%
At the latest close; trailing 12-month distributions of $3.19 per share, before tax.
EDV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
EDV distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
EDV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.38 | — | — | 3 |
| 2025 | $3.21 | +1.9% | 4.94% | 4 |
| 2024 | $3.15 | +9.6% | 4.65% | 4 |
| 2023 | $2.87 | +5.9% | 3.55% | 4 |
| 2022 | $2.71 | −0.7% | 3.28% | 4 |
| 2021 | $2.74 | −67.6% | 1.95% | 4 |
| 2020 | $8.44 | +85.3% | 5.54% | 4 |
Full history in the distribution table below.
EDV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $70.41 | 4.53% | $3.19 | 4.5% |
| 3 years ago | $64.31 | 4.96% | $9.48 | 14.7% |
| 5 years ago | $135.56 | 2.36% | $15.02 | 11.1% |
| 10 years ago | $130.74 | 2.44% | $40.33 | 30.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
EDV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EDV | Vanguard Extended Duration Treasury ETF | 5.59% | 0.05% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
EDV distribution history
76 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.7509 | −13.4% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.8670 | +13.5% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.7641 | −5.7% |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | $0.8106 | +1.6% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.7981 | −1.2% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.8075 | +1.7% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | $0.7938 | −5.2% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | $0.8377 | +8.8% |
Show all 76 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-10-01 | 2024-10-01 | 2024-10-03 | $0.7698 | −0.7% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | $0.7755 | +0.9% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | $0.7685 | +4.3% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | $0.7370 | −0.0% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | $0.7372 | +1.5% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | $0.7264 | +7.7% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | $0.6743 | −2.5% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | $0.6914 | +1.3% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | $0.6824 | −3.3% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | $0.7059 | +11.1% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | $0.6353 | −7.1% |
| 2021-12-23 | 2021-12-27 | 2021-12-29 | $0.6836 | −3.1% |
| 2021-10-01 | 2021-10-04 | 2021-10-06 | $0.7057 | +0.8% |
| 2021-07-01 | 2021-07-02 | 2021-07-07 | $0.7004 | +8.5% |
| 2021-04-01 | 2021-04-05 | 2021-04-07 | $0.6456 | −89.4% |
| 2020-12-23 | 2020-12-24 | 2020-12-29 | $6.1046 | +767.7% |
| 2020-10-01 | 2020-10-02 | 2020-10-06 | $0.7035 | −11.8% |
| 2020-07-01 | 2020-07-02 | 2020-07-07 | $0.7980 | −4.8% |
| 2020-04-01 | 2020-04-02 | 2020-04-06 | $0.8378 | −60.3% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $2.1096 | +153.2% |
| 2019-09-26 | 2019-09-27 | 2019-10-01 | $0.8332 | +5.0% |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | $0.7934 | −3.3% |
| 2019-03-21 | 2019-03-22 | 2019-03-26 | $0.8203 | −0.6% |
| 2018-12-13 | 2018-12-14 | 2018-12-18 | $0.8253 | −1.7% |
| 2018-09-24 | 2018-09-25 | 2018-09-27 | $0.8400 | +0.2% |
| 2018-06-18 | 2018-06-19 | 2018-06-21 | $0.8381 | +5.8% |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | $0.7924 | −31.6% |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $1.1590 | +41.0% |
| 2017-09-27 | 2017-09-28 | 2017-10-02 | $0.8220 | −3.3% |
| 2017-06-28 | 2017-06-30 | 2017-07-05 | $0.8500 | +21.1% |
| 2017-03-22 | 2017-03-24 | 2017-03-28 | $0.7020 | −79.6% |
| 2016-12-14 | 2016-12-16 | 2016-12-20 | $3.4346 | +295.2% |
| 2016-09-20 | 2016-09-22 | 2016-09-26 | $0.8690 | +5.7% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.8220 | +18.1% |
| 2016-03-21 | 2016-03-23 | 2016-03-28 | $0.6960 | −69.4% |
| 2015-12-17 | 2015-12-21 | 2015-12-23 | $2.2730 | +158.9% |
| 2015-09-21 | 2015-09-23 | 2015-09-25 | $0.8780 | −3.0% |
| 2015-06-22 | 2015-06-24 | 2015-06-26 | $0.9050 | +20.8% |
| 2015-03-23 | 2015-03-25 | 2015-03-27 | $0.7490 | −45.3% |
| 2014-12-18 | 2014-12-22 | 2014-12-24 | $1.3700 | +60.6% |
| 2014-09-22 | 2014-09-24 | 2014-09-26 | $0.8530 | −2.8% |
| 2014-06-23 | 2014-06-25 | 2014-06-27 | $0.8780 | +14.2% |
| 2014-03-24 | 2014-03-26 | 2014-03-28 | $0.7690 | −65.5% |
| 2013-12-20 | 2013-12-24 | 2013-12-27 | $2.2320 | +280.9% |
| 2013-09-23 | 2013-09-25 | 2013-09-27 | $0.5860 | −33.2% |
| 2013-06-24 | 2013-06-26 | 2013-06-28 | $0.8770 | +13.6% |
| 2013-03-22 | 2013-03-26 | 2013-03-28 | $0.7720 | −87.4% |
| 2012-12-20 | 2012-12-24 | 2012-12-27 | $6.1340 | +558.2% |
| 2012-09-24 | 2012-09-26 | 2012-09-28 | $0.9320 | +6.8% |
| 2012-06-25 | 2012-06-27 | 2012-06-29 | $0.8730 | +8.6% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.8040 | −77.8% |
| 2011-12-21 | 2011-12-23 | 2011-12-28 | $3.6190 | +287.5% |
| 2011-09-23 | 2011-09-27 | 2011-09-29 | $0.9340 | +5.1% |
| 2011-06-24 | 2011-06-28 | 2011-06-30 | $0.8890 | +11.1% |
| 2011-03-25 | 2011-03-29 | 2011-03-31 | $0.8000 | −36.9% |
| 2010-12-22 | 2010-12-27 | 2010-12-29 | $1.2680 | +41.2% |
| 2010-09-24 | 2010-09-28 | 2010-09-30 | $0.8980 | 0.0% |
| 2010-06-24 | 2010-06-28 | 2010-06-30 | $0.8980 | +11.7% |
| 2010-03-25 | 2010-03-29 | 2010-03-31 | $0.8040 | −93.5% |
| 2009-12-22 | 2009-12-24 | 2009-12-29 | $12.2810 | +1,300.3% |
| 2009-09-24 | 2009-09-28 | 2009-09-30 | $0.8770 | −23.3% |
| 2009-06-25 | 2009-06-26 | 2009-06-30 | $1.1440 | +21.3% |
| 2009-03-25 | 2009-03-27 | 2009-03-31 | $0.9430 | −33.8% |
| 2008-12-22 | 2008-12-24 | 2008-12-29 | $1.4250 | +61.0% |
| 2008-09-24 | 2008-09-26 | 2008-09-30 | $0.8850 | +7.9% |
| 2008-06-24 | 2008-06-26 | 2008-06-30 | $0.8200 | +19.9% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $0.6840 | +96.0% |
| 2007-12-24 | 2007-12-27 | 2007-12-31 | $0.3490 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EDV dividend overview
Vanguard Extended Duration Treasury ETF pays quarterly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $3.19 per share, a yield of 5.41% at the latest close of $59.02. In 2025 it paid $3.21 per share, up 1.9% from 2024. Over five years distributions changed −17.6% a year and over ten years −4.0%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.87%, which indicates what the portfolio earns from here if rates stay where they are; see the EDV bond profile.
Related: EDV chart, EDV performance, EDV bond profile, EDV overview.
EDV dividends FAQ
Does EDV pay a dividend?
Yes. EDV pays quarterly distributions and has paid them since 2007. The most recent was $0.7509 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the EDV dividend yield?
EDV paid $3.19 per share over the past 12 months, a trailing yield of 5.41% at the latest close of $59.02.
When is the next EDV dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-January 2027.
How often does EDV pay dividends?
EDV pays distributions quarterly, 4 times a year.
How much did EDV pay in dividends in 2025?
EDV paid $3.21 per share in 4 distributions in 2025.
How much income does 100 shares of EDV pay?
100 shares of EDV would have paid about $319 over the past 12 months, before tax.