Vanguard Extended Duration Treasury Fund (EDV) Dividends

59.37
0.0800
0.13 %
Dividend Yield 5.38%
Annual Dividend (TTM) $3.19
Ex-Dividend Date Sep 30, 2026
Growth Streak 3

EDV Dividend History Chart

Annual Dividend:

Vanguard Extended Duration Treasury Fund (EDV) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Oct 1, 2026 Oct 1, 2026 Oct 5, 2026 $0.7509 Quarterly
Jul 1, 2026 Jul 1, 2026 Jul 6, 2026 $0.867 Quarterly
Apr 1, 2026 Apr 1, 2026 Apr 6, 2026 $0.7641 Quarterly
Dec 18, 2025 Dec 18, 2025 Dec 22, 2025 $0.8106 Irregular
Oct 1, 2025 Oct 1, 2025 Oct 3, 2025 $0.7981 Quarterly
Jul 1, 2025 Jul 1, 2025 Jul 3, 2025 $0.8075 Quarterly
Apr 1, 2025 Apr 1, 2025 Apr 3, 2025 $0.7938 Quarterly
Dec 24, 2024 Dec 24, 2024 Dec 27, 2024 $0.8377 Quarterly
Oct 1, 2024 Oct 1, 2024 Oct 3, 2024 $0.7698 Quarterly
Jul 1, 2024 Jul 1, 2024 Jul 3, 2024 $0.7755 Quarterly
Apr 1, 2024 Apr 2, 2024 Apr 4, 2024 $0.7685 Quarterly
Dec 22, 2023 Dec 26, 2023 Dec 28, 2023 $0.737 Quarterly
Oct 2, 2023 Oct 3, 2023 Oct 5, 2023 $0.7372 Quarterly
Jul 3, 2023 Jul 5, 2023 Jul 7, 2023 $0.7264 Quarterly
Apr 3, 2023 Apr 4, 2023 Apr 6, 2023 $0.6743 Quarterly
Dec 23, 2022 Dec 27, 2022 Dec 29, 2022 $0.6914 Quarterly
Oct 3, 2022 Oct 4, 2022 Oct 6, 2022 $0.6824 Quarterly
Jul 1, 2022 Jul 5, 2022 Jul 7, 2022 $0.7059 Quarterly
Apr 1, 2022 Apr 4, 2022 Apr 6, 2022 $0.6353 Quarterly
Dec 23, 2021 Dec 27, 2021 Dec 29, 2021 $0.6836 Quarterly
Oct 1, 2021 Oct 4, 2021 Oct 6, 2021 $0.7057 Quarterly
Jul 1, 2021 Jul 2, 2021 Jul 7, 2021 $0.7004 Quarterly
Apr 1, 2021 Apr 5, 2021 Apr 7, 2021 $0.6456 Quarterly
Dec 23, 2020 Dec 24, 2020 Dec 29, 2020 $6.1046 Quarterly
Oct 1, 2020 Oct 2, 2020 Oct 6, 2020 $0.7035 Quarterly
Jul 1, 2020 Jul 2, 2020 Jul 7, 2020 $0.798 Quarterly
Apr 1, 2020 Apr 2, 2020 Apr 6, 2020 $0.8378 Quarterly
Dec 23, 2019 Dec 24, 2019 Dec 27, 2019 $2.1096 Quarterly
Sep 26, 2019 Sep 27, 2019 Oct 1, 2019 $0.8332 Quarterly
Jun 21, 2019 Jun 24, 2019 Jun 26, 2019 $0.7934 Quarterly
Mar 21, 2019 Mar 22, 2019 Mar 26, 2019 $0.8203 Quarterly
Dec 13, 2018 Dec 14, 2018 Dec 18, 2018 $0.8253 Quarterly
Sep 24, 2018 Sep 25, 2018 Sep 27, 2018 $0.84 Quarterly
Jun 18, 2018 Jun 19, 2018 Jun 21, 2018 $0.8381 Quarterly
Mar 16, 2018 Mar 19, 2018 Mar 21, 2018 $0.7924 Quarterly
Dec 26, 2017 Dec 27, 2017 Dec 29, 2017 $1.159 Quarterly
Sep 27, 2017 Sep 28, 2017 Oct 2, 2017 $0.822 Quarterly
Jun 28, 2017 Jun 30, 2017 Jul 5, 2017 $0.85 Quarterly
Mar 22, 2017 Mar 24, 2017 Mar 28, 2017 $0.702 Quarterly
Dec 14, 2016 Dec 16, 2016 Dec 20, 2016 $3.4346 Quarterly
Sep 20, 2016 Sep 22, 2016 Sep 26, 2016 $0.869 Quarterly
Jun 21, 2016 Jun 23, 2016 Jun 27, 2016 $0.822 Quarterly
Mar 21, 2016 Mar 23, 2016 Mar 28, 2016 $0.696 Quarterly
Dec 17, 2015 Dec 21, 2015 Dec 23, 2015 $2.273 Quarterly
Sep 21, 2015 Sep 23, 2015 Sep 25, 2015 $0.878 Quarterly
Jun 22, 2015 Jun 24, 2015 Jun 26, 2015 $0.905 Quarterly
Mar 23, 2015 Mar 25, 2015 Mar 27, 2015 $0.749 Quarterly
Dec 18, 2014 Dec 22, 2014 Dec 24, 2014 $1.37 Quarterly
Sep 22, 2014 Sep 24, 2014 Sep 26, 2014 $0.853 Quarterly
Jun 23, 2014 Jun 25, 2014 Jun 27, 2014 $0.878 Quarterly
Mar 24, 2014 Mar 26, 2014 Mar 28, 2014 $0.769 Quarterly
Dec 20, 2013 Dec 24, 2013 Dec 27, 2013 $2.232 Quarterly
Sep 23, 2013 Sep 25, 2013 Sep 27, 2013 $0.586 Quarterly
Jun 24, 2013 Jun 26, 2013 Jun 28, 2013 $0.877 Quarterly
Mar 22, 2013 Mar 26, 2013 Mar 28, 2013 $0.772 Quarterly
Dec 20, 2012 Dec 24, 2012 Dec 27, 2012 $6.134 Quarterly
Sep 24, 2012 Sep 26, 2012 Sep 28, 2012 $0.932 Quarterly
Jun 25, 2012 Jun 27, 2012 Jun 29, 2012 $0.873 Quarterly
Mar 26, 2012 Mar 28, 2012 Mar 30, 2012 $0.804 Quarterly
Dec 21, 2011 Dec 23, 2011 Dec 28, 2011 $3.619 Quarterly
Sep 23, 2011 Sep 27, 2011 Sep 29, 2011 $0.934 Quarterly
Jun 24, 2011 Jun 28, 2011 Jun 30, 2011 $0.889 Quarterly
Mar 25, 2011 Mar 29, 2011 Mar 31, 2011 $0.8 Quarterly
Dec 22, 2010 Dec 27, 2010 Dec 29, 2010 $1.268 Quarterly
Sep 24, 2010 Sep 28, 2010 Sep 30, 2010 $0.898 Quarterly
Jun 24, 2010 Jun 28, 2010 Jun 30, 2010 $0.898 Quarterly
Mar 25, 2010 Mar 29, 2010 Mar 31, 2010 $0.804 Quarterly
Dec 22, 2009 Dec 24, 2009 Dec 29, 2009 $12.281 Quarterly
Sep 24, 2009 Sep 28, 2009 Sep 30, 2009 $0.877 Quarterly
Jun 25, 2009 Jun 26, 2009 Jun 30, 2009 $1.144 Quarterly
Mar 25, 2009 Mar 27, 2009 Mar 31, 2009 $0.943 Quarterly
Dec 22, 2008 Dec 24, 2008 Dec 29, 2008 $1.425 Quarterly
Sep 24, 2008 Sep 26, 2008 Sep 30, 2008 $0.885 Quarterly
Jun 24, 2008 Jun 26, 2008 Jun 30, 2008 $0.82 Quarterly
Mar 25, 2008 Mar 27, 2008 Mar 31, 2008 $0.684 Quarterly
Dec 24, 2007 Dec 27, 2007 Dec 31, 2007 $0.349 Quarterly

EDV Dividend Statistics

5Y Average Yield
3.43%
10Y High Yield
5.25%
10Y Low Yield
2%
Yield vs 5Y Average
+56.85%
5Y Dividend Growth
-60.85%
Years Paying Dividends
20

Summary

Vanguard Extended Duration Treasury Fund (EDV) has maintained a consistent dividend policy, increasing its annual dividend for 3 consecutive years. The current dividend yield is 5.38%, reflecting a stable income profile for long-term dividend investors.

EDV vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
Ishares 1-3 Year Treasury Bond ETF 3.62% $2.9492 Sep 30, 2026
Invesco California AMT-Free Municipal Bond 3.98% $0.9172 Oct 18, 2026
Invesco Senior Loan ETF 6.41% $1.3065 Oct 18, 2026
Global X Funds - 1-3 Month T-Bill 3.72% $3.736 Sep 30, 2026
iShares TIPS Bond ETF 4.43% $4.7061 Aug 2, 2026
iShares ESG 1-5 Year USD Corporate Bond 4.6% $1.1292 Sep 30, 2026
iShares J.P. Morgan USD Emerging Markets Bond 4.89% $4.4904 Aug 31, 2026
Invesco Total Return Bond 4.96% $2.2379 Oct 18, 2026
iShares USD Short Duration Corp Bond 4.43% $4.38 Sep 16, 2026
Vanguard Core Bond ETF 4.79% $3.5774 Sep 30, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

Want to invest in stocks?

You can get started with the brokers below.

These platforms allow you to buy and hold shares directly.

👉 Compare brokers and get started today.

eToro USA
RoboForex
eToro USA
9.3 /10
Regulation Tier-1
SpeedTrader
RoboForex
SpeedTrader
9.2 /10
Regulation Tier-1
Plus500
RoboForex
Plus500
7.7 /10
Regulation Tier-1
TradeZero International
RoboForex
TradeZero International
7.5 /10
Regulation Tier-1
eOption
RoboForex
eOption
7.5 /10
Regulation Tier-1

Vanguard Extended Duration Treasury Fund (EDV) Dividend FAQs

  • Does Vanguard Extended Duration Treasury Fund (EDV) pay dividends?

    Yes, Vanguard Extended Duration Treasury Fund (EDV) currently pays dividends. The annual dividend (TTM) is $3.19 per share, with a current dividend yield of 5.38%.

  • What is Vanguard Extended Duration Treasury Fund (EDV)'s current dividend yield?

    Vanguard Extended Duration Treasury Fund (EDV)'s current dividend yield is 5.38%, based on the latest annual dividend (TTM) and current share price.

  • When is Vanguard Extended Duration Treasury Fund (EDV)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is Vanguard Extended Duration Treasury Fund (EDV)'s dividend payment frequency?

    Vanguard Extended Duration Treasury Fund (EDV) pays dividends quarterly.

  • Has Vanguard Extended Duration Treasury Fund (EDV) increased its dividend over time?

    Yes. Vanguard Extended Duration Treasury Fund (EDV) has increased its annual dividend for 3 consecutive years.

Disclaimer

All information on the pages containing forecasts, video forecasts, and other analytical materials is published ‘as is’ and for informational purposes only. The information is not intended for trading or advice of financial, investment, tax, legal, accounting or any kind of nature. Before starting to trade, please contact your broker or a financial advisor to check the quotes, evaluate forecasts or the opinion of the author of the article. Our company is not an investment consultant, financial advisor or a broker for transactions involving securities. No information shall be viewed as investment advice, recommendation or offer of our company to buy, hold or sell securities or financial products. Our company does not provide guarantees and does not express opinions about appropriateness or suitability of investments.

No information shall be regarded as investment advice (general or individual). Financial products or transactions mentioned in such information may not be suitable for your investment portfolio and may not meet your investment targets and expectations. You are solely responsible for any decision regarding financial products or transactions and you shall independently determine whether they are suitable for you, taking into account your interests, investment targets, investment horizon and tolerable risk level. Our company shall not bear any responsibility for the losses caused by financial transactions or investments in financial products mentioned on our website. We do not recommend making investment decisions guided solely by this information.

The information on our website is provided by stock exchanges, brokers and other content providers, and, in some cases, may arrive with a delay. Our company does not verify such information and shall waive any liability related to it.

Our company and our information and content providers, financial exchanges, brokers and also all affiliated companies and business partners: a) expressly waive any responsibility for the accuracy, validity and completeness of any data; b) shall not be liable for any mistakes, omissions or other flaws on such information, for delays and interruptions in their display, as well as for actions taken based on such information. Neither our company nor our information providers shall be liable for the damage caused by the use of the information provided here. The term ‘business partners’ in this case shall not imply any partnership or agency relationships as well as the creation of a joint venture between our company and any other organization.

You hereby confirm that you shall not copy, modify, reformat, download, store, reproduce, process, transfer or distribute any information published here or use such information for commercial purposes without prior written consent.

Traders Union as well as its external information and content providers retain exclusive copyright to the provided information.

Our company shall not be liable for the products and services advertised on our website.

General websites Disclaimer:

Traders Union (tradersunion.com) shall not be liable for the consequences of trading decisions made by the Client and for the possible loss of his capital resulting from the use of this website and information published on it. Forex market, CFD and cryptocurrency trading involves high risks and is not suitable for everyone. Before investing money, you need to adequately assess the level of your expertise and be aware of the risks, particularly in the context of trading with leverage. The information on this website is not intended for distribution or use by any person in any country or jurisdiction, where such distribution or use would be in violation of the local law or regulation. Any payments by Traders Union (TradersUnion.com) to the users of our website shall be legally interpreted solely as an incentive on our part for the activity on the website in the form of a deduction of a part of the advertising income; they shall not be a subject of any claims of our users or our obligations, a subject of disputes, as well as cannot be considered in relation to the services provided to users by brokers, both in fact and in their completeness and volume. The administration of the website shall not be liable for the content of user comments and reviews about the companies and shall not verify whether the authors of the reviews are indeed real clients of a specific company. All reviews, both negative and positive are published on the website without verification of their reliability; only offensive reviews that call for violence or any kind of discrimination and also reviews published from one group of IP addresses are moderated and removed. The authors of the materials shall be fully liable for the accuracy, completeness and impartiality of any information in the articles and reviews, including in the context of their use or mention of any brand names or trademarks. All mentions of the names of companies and their brands in any materials on the website shall be made in the context of communication of socially important information to the people about their activities by independent journalists, who are the authors. All evaluations and indicators on the website express the subjective opinion of the authors of the reviews (articles) and shall not be viewed as accurate statements and be a subject of disputes and claims against Traders Union.

Risk disclosure:

Information on the TradersUnion.com website is for informational purposes only and does not constitute any motive or suggestion to visitors to invest money. Moreover, we hereby warn you that trading on the Forex and CFD markets is always a high risk. According to the statistics, 75-89% of customers lose the funds invested and only 11-25% of traders earn a profit.

That is why you should only invest money you are willing and able to lose, given the high level of risk involved. Tradersunion.com does not offer financial services, including investment or financial advisory services. Traders Union is not a broker and does not receive compensation for trading in the Forex or CFD markets. Our website only provides informational content about brokers and financial markets and helps users choose the most suitable brokerage company based on comprehensive data and objective analysis..