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In Vanguard Extended Duration Treasury ETF

EDV dividend history

EDV paid $3.19 a share in the 12 months to Oct 23, 2026, a 5.41% yield. It pays quarterly.

ABest for: income-focused investors who want a distribution yield of 5.4% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
5.41%Last 12 months
Payout per share
$3.19Last 12 months
Last payment
$0.75 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 22, 2017 $0.70; Jun 28, 2017 $0.85; Sep 27, 2017 $0.82; Dec 26, 2017 $1.16; Mar 16, 2018 $0.79; Jun 18, 2018 $0.84; Sep 24, 2018 $0.84; Dec 13, 2018 $0.83; Mar 21, 2019 $0.82; Jun 21, 2019 $0.79; Sep 26, 2019 $0.83; Dec 23, 2019 $2.11; Apr 1, 2020 $0.84; Jul 1, 2020 $0.80; Oct 1, 2020 $0.70; Dec 23, 2020 $6.10; Apr 1, 2021 $0.65; Jul 1, 2021 $0.70; Oct 1, 2021 $0.71; Dec 23, 2021 $0.68; Apr 1, 2022 $0.64; Jul 1, 2022 $0.71; Oct 3, 2022 $0.68; Dec 23, 2022 $0.69; Apr 3, 2023 $0.67; Jul 3, 2023 $0.73; Oct 2, 2023 $0.74; Dec 22, 2023 $0.74; Apr 1, 2024 $0.77; Jul 1, 2024 $0.78; Oct 1, 2024 $0.77; Dec 24, 2024 $0.84; Apr 1, 2025 $0.79; Jul 1, 2025 $0.81; Oct 1, 2025 $0.80; Dec 18, 2025 $0.81; Apr 1, 2026 $0.76; Jul 1, 2026 $0.87; Oct 1, 2026 $0.75. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 5, 2026$0.75
Jul 1, 2026Jul 6, 2026$0.87
Apr 1, 2026Apr 6, 2026$0.76
Dec 18, 2025Dec 22, 2025$0.81
Oct 1, 2025Oct 3, 2025$0.80
Jul 1, 2025Jul 3, 2025$0.81
Apr 1, 2025Apr 3, 2025$0.79
Dec 24, 2024Dec 27, 2024$0.84
Oct 1, 2024Oct 3, 2024$0.77
Jul 1, 2024Jul 3, 2024$0.78
Apr 1, 2024Apr 4, 2024$0.77
Dec 22, 2023Dec 28, 2023$0.74
Oct 2, 2023Oct 5, 2023$0.74
Jul 3, 2023Jul 7, 2023$0.73
Apr 3, 2023Apr 6, 2023$0.67
Dec 23, 2022Dec 29, 2022$0.69
Oct 3, 2022Oct 6, 2022$0.68
Jul 1, 2022Jul 7, 2022$0.71
Apr 1, 2022Apr 6, 2022$0.64
Dec 23, 2021Dec 29, 2021$0.68
Oct 1, 2021Oct 6, 2021$0.71
Jul 1, 2021Jul 7, 2021$0.70
Apr 1, 2021Apr 7, 2021$0.65
Dec 23, 2020Dec 29, 2020$6.10
Oct 1, 2020Oct 6, 2020$0.70
Jul 1, 2020Jul 7, 2020$0.80
Apr 1, 2020Apr 6, 2020$0.84
Dec 23, 2019Dec 27, 2019$2.11
Sep 26, 2019Oct 1, 2019$0.83
Jun 21, 2019Jun 26, 2019$0.79
Mar 21, 2019Mar 26, 2019$0.82
Dec 13, 2018Dec 18, 2018$0.83
Sep 24, 2018Sep 27, 2018$0.84
Jun 18, 2018Jun 21, 2018$0.84
Mar 16, 2018Mar 21, 2018$0.79
Dec 26, 2017Dec 29, 2017$1.16
Sep 27, 2017Oct 2, 2017$0.82
Jun 28, 2017Jul 5, 2017$0.85
Mar 22, 2017Mar 28, 2017$0.70
Dec 14, 2016Dec 20, 2016$3.43
Sep 20, 2016Sep 26, 2016$0.87
Jun 21, 2016Jun 27, 2016$0.82
Mar 21, 2016Mar 28, 2016$0.70
Dec 17, 2015Dec 23, 2015$2.27
Sep 21, 2015Sep 25, 2015$0.88
Jun 22, 2015Jun 26, 2015$0.91
Mar 23, 2015Mar 27, 2015$0.75
Dec 18, 2014Dec 24, 2014$1.37
Sep 22, 2014Sep 26, 2014$0.85
Jun 23, 2014Jun 27, 2014$0.88
Mar 24, 2014Mar 28, 2014$0.77
Dec 20, 2013Dec 27, 2013$2.23
Sep 23, 2013Sep 27, 2013$0.59
Jun 24, 2013Jun 28, 2013$0.88
Mar 22, 2013Mar 28, 2013$0.77
Dec 20, 2012Dec 27, 2012$6.13
Sep 24, 2012Sep 28, 2012$0.93
Jun 25, 2012Jun 29, 2012$0.87
Mar 26, 2012Mar 30, 2012$0.80
Dec 21, 2011Dec 28, 2011$3.62
Sep 23, 2011Sep 29, 2011$0.93
Jun 24, 2011Jun 30, 2011$0.89
Mar 25, 2011Mar 31, 2011$0.80
Dec 22, 2010Dec 29, 2010$1.27
Sep 24, 2010Sep 30, 2010$0.90
Jun 24, 2010Jun 30, 2010$0.90
Mar 25, 2010Mar 31, 2010$0.80
Dec 22, 2009Dec 29, 2009$12.28
Sep 24, 2009Sep 30, 2009$0.88
Jun 25, 2009Jun 30, 2009$1.14
Mar 25, 2009Mar 31, 2009$0.94
Dec 22, 2008Dec 29, 2008$1.43
Sep 24, 2008Sep 30, 2008$0.89
Jun 24, 2008Jun 30, 2008$0.82
Mar 25, 2008Mar 31, 2008$0.68
Dec 24, 2007Dec 31, 2007$0.35