EDV Ex Dividend Date

EDV Ex Dividend Date shows the ex-dividend date of Vanguard Extended Duration Treasury ETF along with dividend yield, payout ratio, and dividend history for EDV.

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Last update date: July 24, 2026

When is the EDV Ex Dividend Date?

The EDV Ex Dividend Date is on July 1, 2026.

Company Vanguard Extended Duration Treasury ETF
Stock Symbol EDV - AMEX
EDV Stock Price $60.87
EDV Ex-Dividend Date July 1, 2026
EDV Dividend Record Date July 1, 2026
EDV Dividend Declaration Date April 7, 2026
EDV Dividend Payout Date July 6, 2026
EDV Dividend Period Quarterly
EDV Dividend Payout $0.87 Per Share
EDV Annual Dividend $3.24 Per Share
EDV Dividend Payout Ratio %
EDV Dividend Yield 5.32%
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EDV Dividend History

EDV Ex Dividend Date Payout Date Period Dividend Change
07/01/2026 07/06/2026 Quarterly $0.86700
04/01/2026 04/06/2026 Quarterly $0.76410
12/18/2025 12/22/2025 Quarterly $0.81060
10/01/2025 10/03/2025 Quarterly $0.79810
07/01/2025 07/03/2025 Quarterly $0.80750 +1.73%
04/01/2025 04/03/2025 Quarterly $0.79380 -5.24%
12/24/2024 12/27/2024 Quarterly $0.83770 +8.82%
10/01/2024 10/03/2024 Quarterly $0.76980 -0.74%
07/01/2024 07/03/2024 Quarterly $0.77550 +0.91%
04/01/2024 04/04/2024 Quarterly $0.76850 +4.27%
12/22/2023 12/28/2023 Quarterly $0.73700 -0.03%
10/02/2023 10/05/2023 Quarterly $0.73720 +1.49%
07/03/2023 07/07/2023 Quarterly $0.72640 +7.73%
04/03/2023 04/06/2023 Quarterly $0.67430 -2.47%
12/23/2022 12/29/2022 Quarterly $0.69140 +1.32%
10/03/2022 10/06/2022 Quarterly $0.68240 -3.33%
07/01/2022 07/07/2022 Quarterly $0.70590 +11.11%
04/01/2022 04/06/2022 Quarterly $0.63530 -7.07%
12/23/2021 12/29/2021 Quarterly $0.68360 -3.13%
10/01/2021 10/06/2021 Quarterly $0.70570 +0.76%
07/01/2021 07/07/2021 Quarterly $0.70040 +8.49%
04/01/2021 04/07/2021 Quarterly $0.64560 -89.42%
12/23/2020 12/29/2020 Quarterly $6.10460 +767.75%
10/01/2020 10/06/2020 Quarterly $0.70350 -11.84%
07/01/2020 07/07/2020 Quarterly $0.79800 -4.75%
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04/01/2020 04/06/2020 Quarterly $0.83780 -60.29%
12/23/2019 12/27/2019 Quarterly $2.10960 +153.19%
09/26/2019 10/01/2019 Quarterly $0.83320 +5.02%
06/21/2019 06/26/2019 Quarterly $0.79340 -3.28%
03/21/2019 03/26/2019 Quarterly $0.82030 -0.61%
12/13/2018 12/18/2018 Quarterly $0.82530 -1.75%
09/24/2018 09/27/2018 Quarterly $0.84000 +0.23%
06/18/2018 06/21/2018 Quarterly $0.83810 +5.77%
03/16/2018 03/21/2018 Quarterly $0.79240 -31.63%
12/26/2017 12/29/2017 Quarterly $1.15900 +41.00%
09/27/2017 10/02/2017 Quarterly $0.82200 -3.29%
06/28/2017 07/05/2017 Quarterly $0.85000 +21.08%
03/22/2017 03/28/2017 Quarterly $0.70200 -79.56%
12/14/2016 12/20/2016 Quarterly $3.43460 +295.24%
09/20/2016 09/26/2016 Quarterly $0.86900 +5.72%
06/21/2016 06/27/2016 Quarterly $0.82200 +18.10%
03/21/2016 03/28/2016 Quarterly $0.69600 -69.38%
12/17/2015 12/23/2015 Quarterly $2.27300 +158.88%
09/21/2015 09/25/2015 Quarterly $0.87800 -2.98%
06/22/2015 06/26/2015 Quarterly $0.90500 +20.83%
03/23/2015 03/27/2015 Quarterly $0.74900 -45.33%
12/18/2014 12/24/2014 Quarterly $1.37000 +60.61%
09/22/2014 09/26/2014 Quarterly $0.85300 -2.85%
06/23/2014 06/27/2014 Quarterly $0.87800 +14.17%
03/24/2014 03/28/2014 Quarterly $0.76900 -65.55%
12/20/2013 12/27/2013 Quarterly $2.23200 +280.89%
09/23/2013 09/27/2013 Quarterly $0.58600 -33.18%
06/24/2013 06/28/2013 Quarterly $0.87700 +13.60%
03/22/2013 03/28/2013 Quarterly $0.77200 -87.41%
12/20/2012 12/27/2012 Quarterly $6.13400 +558.15%
09/24/2012 09/28/2012 Quarterly $0.93200 +6.76%
06/25/2012 06/29/2012 Quarterly $0.87300 +8.58%
03/26/2012 03/30/2012 Quarterly $0.80400 -77.78%
12/21/2011 12/28/2011 Quarterly $3.61900 +287.47%
09/23/2011 09/29/2011 Quarterly $0.93400 +5.06%
06/24/2011 06/30/2011 Quarterly $0.88900 +11.13%
03/25/2011 03/31/2011 Quarterly $0.80000 -36.91%
12/22/2010 12/29/2010 Quarterly $1.26800 +41.20%
09/24/2010 09/30/2010 Quarterly $0.89800
06/24/2010 06/30/2010 Quarterly $0.89800 +11.69%
03/25/2010 03/31/2010 Quarterly $0.80400 -93.45%
12/22/2009 12/29/2009 Quarterly $12.28100
09/24/2009 09/30/2009 Quarterly $0.87700 -23.34%
06/25/2009 06/30/2009 Quarterly $1.14400 +21.31%
03/25/2009 03/31/2009 Quarterly $0.94300 -33.82%
12/22/2008 12/29/2008 Quarterly $1.42500 +61.02%
09/24/2008 09/30/2008 Quarterly $0.88500 +7.93%
06/24/2008 06/30/2008 Quarterly $0.82000 +19.88%
03/25/2008 03/31/2008 Quarterly $0.68400 +95.99%
12/24/2007 12/31/2007 Other $0.34900

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