Vanguard Extended Duration Treasury ETF (EDV) Dividend Yield, History & Forecast

Vanguard Extended Duration Treasury ETF (EDV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.34% ($3.24 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 6, 2026. market capitalization is approximately $4.13B.

EDV fund composition

EDV holds 75 positions. It charges an expense ratio of 0.05%, and manages $4.10B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Vanguard Extended Duration Treasury ETF (EDV)

What is Vanguard Extended Duration Treasury ETF's dividend yield?
Vanguard Extended Duration Treasury ETF (EDV) pays a current trailing twelve-month dividend yield of 5.34%, which works out to $3.24 per share annually based on the most recent payout schedule.
When does Vanguard Extended Duration Treasury ETF pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 6, 2026.
How many years has Vanguard Extended Duration Treasury ETF increased its dividend?
Vanguard Extended Duration Treasury ETF (EDV) has increased its dividend for 3 consecutive years.
What does Vanguard Extended Duration Treasury ETF invest in?
This fund aims to replicate the returns of the Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. It operates under a passive investment strategy, using index sampling to gain comprehensive exposure to the extended-duration Treasury STRIPS market. The ETF offers a source of consistent income, backed by the superior creditworthiness of U.S. government bonds.