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 5.50% ($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 $4.15B. Review EDV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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EDV fund composition

EDV holds 75 positions. It charges an expense ratio of 0.05%, and manages $3.90B.

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 5.50%, which works out to $3.24 per share annually based on the most recent payout schedule.
When does Vanguard Extended Duration Treasury ETF pay its next dividend?
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.
Is Vanguard Extended Duration Treasury ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Vanguard Extended Duration Treasury ETF (EDV) currently has 3 years of consecutive increases.
What sector is Vanguard Extended Duration Treasury ETF in?
Vanguard Extended Duration Treasury ETF (EDV) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.