EDV ETF last paid $0.87 per share as of Jul 1, 2026
EDV ETF last paid $0.87 per share as of Jul 1, 2026
$59.51
AUM$3.4B
TER0.05%
Holdings163
See how much of EDV you already own
EDV ETF last paid $0.87 per share as of Jul 1, 2026
$59.51
Vanguard Extended Duration Treasury ETF
AUM$3.4B
TER0.05%
Holdings163
See how much of EDV you already own
EDV last paid $0.87 per share, with an ex-dividend date of Jul 1, 2026. EDV is Vanguard Extended Duration Treasury ETF.
Dividend Yield
5.42%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.87
YoY Growth
+38.73%
EDV ETF Dividends
EDV dividends yield 5.42%, paid on a quarterly basis. The most recent distribution was $0.8670 on 2026-07-01.
EDV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.
EDV total return includes reinvested dividends. EDV high-yield alternatives are available in the ETF Screener.