EDV is Vanguard's Vanguard Extended Duration Treasury Index Fund ETF Shares (Long Government). Trading at $60.10. Current dividend yield: 5.77%.
Dividend snapshot
| Annual dividend rate | $3.47 |
| Current yield | 5.77% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Oct 01, 2026(in 27 days) |
| Most recent payment date | Jul 06, 2026 |
| Last payment amount | $0.8670 |
| 5-year dividend CAGR | -17.59% |
| 3-year dividend CAGR | 5.74% |
| Expense ratio | 0.05% |
| Payout ratio | 0% |
| Market cap | $4.44B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-07-01 | $0.8670 |
| 2026-04-01 | $0.7641 |
| 2025-12-18 | $0.8106 |
| 2025-10-01 | $0.7981 |
| 2025-07-01 | $0.8075 |
| 2025-04-01 | $0.7938 |
| 2024-12-24 | $0.8377 |
| 2024-10-01 | $0.7698 |
About EDV
The advisor employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. This index includes zero-coupon U.S. Treasury securities (Treasury STRIPS), which are backed by the full faith and credit of the U.S. government, with maturities ranging from 20 to 30 years. The fund invests by sampling the index. At least 80% of it's assets will be invested in U.S. Treasury securities held in the index.
Frequently asked
What is EDV's dividend yield?
EDV (Vanguard Extended Duration Treasury Index Fund ETF Shares) currently has a dividend yield of 5.77%, which works out to about $3.47 in annual dividend payments per share.
When is EDV's next ex-dividend date?
EDV's next ex-dividend date is Oct 01, 2026 (in 27 days). To receive the upcoming dividend, you must own shares before this date.
When did EDV last pay a dividend?
EDV's most recent dividend payment date was Jul 06, 2026.
How often does EDV pay dividends?
EDV pays dividends on a quarterly schedule.
How fast is EDV growing its dividend?
EDV has been growing its dividend at a 5.74% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track EDV in DiviDrip
Add EDV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search EDV and add your shares.
- View the EDV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EDV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.