EDV dividend history (2026)
Vanguard Extended Duration Treasury ETF (EDV) paid $3.19 a share over its last year of payments, quarterly, a yield of 5.54% at the last close. The payment has grown +2.9% a year compounded (CAGR) over the past five. The last ex-dividend date was Oct 1, 2026. Not investment advice.
Price and yield as of market close, Oct 16, 2026; the dividend record runs from 2001.
What a holding earns#
At the current rate of $3.19 a share a year, shares priced at the last close ($57.60). Before tax; the rate can change at any payment.
| Holding | Shares | Per year |
|---|---|---|
| 100 shares | 100 | $319 |
| 500 shares | 500 | $1,597 |
| 1,000 shares | 1,000 | $3,193 |
| $10,000 at the last close | 173.6 | $554 |
Dividends by year#
Regular payments that went ex in each calendar year, per share, newest first. A special dividend or a spin-off distribution is counted separately and left out of the total and the change.
| Year | Paid / share | vs prior yr |
|---|---|---|
| 2026YTD | $2.38 | — |
| 2025 | $3.21 | +1.9% |
| 2024 | $3.15 | +9.6% |
| 2023 | $2.87 | +5.9% |
| 2022 | $2.72 | -0.7% |
| 2021 | $2.74 | +16.9% |
| 2020 | $2.34 | -4.4% |
| 2019 | $2.45 | -25.8% |
| 2018 | $3.30 | +1.9% |
| 2017 | $3.24 | -3.9% |
| 2016 | $3.37 | -5.1% |
| 2015 | $3.55 | +1.5% |
| 2014 | $3.50 | +8.1% |
| 2013 | $3.24 | -14.9% |
| 2012 | $3.81 | +4.6% |
| 2011 | $3.64 | -0.1% |
| 2010 | $3.64 | -11.9% |
| 2009 | $4.14 | +8.5% |
| 2008 | $3.81 | +992.8% |
| 2007 | $0.35 | -66.3% |
| 2006 | $1.04 | -26.3% |
| 2005 | $1.41 | -25.0% |
| 2004 | $1.88 | 0.0% |
| 2003 | $1.88 | 0.0% |
| 2002 | $1.88 | +87.5% |
| 2001 | $1.00 | — |
Recent payments#
The last 16 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.
| Ex-date | Per share |
|---|---|
| Oct 1, 2026 | $0.75 |
| Jul 1, 2026 | $0.87 |
| Apr 1, 2026 | $0.76 |
| Dec 18, 2025 | $0.81 |
| Oct 1, 2025 | $0.80 |
| Jul 1, 2025 | $0.81 |
| Apr 1, 2025 | $0.79 |
| Dec 24, 2024 | $0.84 |
| Oct 1, 2024 | $0.77 |
| Jul 1, 2024 | $0.78 |
| Apr 1, 2024 | $0.77 |
| Dec 22, 2023 | $0.74 |
| Oct 2, 2023 | $0.74 |
| Jul 3, 2023 | $0.73 |
| Apr 3, 2023 | $0.67 |
| Dec 23, 2022 | $0.69 |
About this data#
Payments come from ChartRow's own dividend record, one row per ex-date, split-adjusted. A payment more than 2.5 times the year's median is treated as a special dividend or a distribution and left out of the annual total, the run-rate and the streak. The annual dividend is the latest regular payment times the number of payments a year; the yield divides it by the last close. Years of raises counts consecutive complete calendar years in which that payment rose over the prior year's — a cut, a flat year or a gap ends the count, and the current year is not counted until it is over. Where the run reaches the start of our record (1995 for many long-lived payers) it is shown with a plus sign, because it may be longer. Not investment advice.
FAQ#
- How much does EDV pay in dividends?
- EDV paid $3.19 a share over its last year of payments, which vary in size, a dividend yield of 5.54% at the last close.
- How often does EDV pay dividends?
- Vanguard Extended Duration Treasury ETF pays quarterly (4 payments a year); the most recent ex-dividend date was Oct 1, 2026.
- How many years has EDV raised its dividend?
- EDV has not raised its dividend in each of the last complete years on our record: the most recent complete year's payment was not above the year before's.
- Can I see EDV's dividends reinvested?
- Yes, as a total-return view: the Growth of $1,000 page for this ticker shows what an investment became with dividends reinvested against price only, from any starting month.