Vanguard Extended Duration Treasury Index Fund
EDV
Price:
$66.84
Market Cap:
$0
The advisor employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. This index includes zero-coupon U.S. Treasury securities (Treasury STRIPS), which are backed by the full faith and credit of the U.S. government, with maturities ranging from 20 to 30 years. The fund invests by sampling the index. At least 80% of it's assets will be invested in U.S. Treasury securities held in the index.
Industry
Asset Management
IPO Date
2008-01-29
Stock Exchange
AMEX
Ticker
EDV
EDV Dividend History Overview
Dividends are a key part of long-term returns for investors, and Vanguard Extended Duration Treasury Index Fund (EDV) has a track record worth reviewing. Looking at dividend history for EDV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-01
Dividend Yield
4.84%
Annual Dividend
$0.80
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$3.24
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-01 | $0.7981 | $0.7981 | 2025-10-03 | 2025-01-08 |
| 2025-07-01 | $0.8075 | $0.8075 | 2025-07-03 | 2025-01-08 |
| 2025-04-01 | $0.7938 | $0.7938 | 2025-04-03 | 2025-01-08 |
| 2024-12-24 | $0.8377 | $0.8377 | 2024-12-27 | 2024-02-28 |
| 2024-10-01 | $0.7698 | $0.7698 | 2024-10-03 | 2024-02-28 |
| 2024-07-01 | $0.7755 | $0.7755 | 2024-07-03 | 2024-02-28 |
| 2024-04-01 | $0.7685 | $0.7685 | 2024-04-04 | 2024-02-28 |
| 2023-12-22 | $0.737 | $0.737 | 2023-12-28 | 2023-03-15 |
| 2023-10-02 | $0.7372 | $0.7372 | 2023-10-05 | 2023-03-15 |
| 2023-07-03 | $0.7264 | $0.7264 | 2023-07-07 | 2023-03-15 |
| 2023-04-03 | $0.6743 | $0.6743 | 2023-04-06 | 2023-03-15 |
Vanguard Extended Duration Treasury Index Fund (EDV) Dividend History Chart
The table below shows Vanguard Extended Duration Treasury Index Fund (EDV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Vanguard Extended Duration Treasury Index Fund (EDV) Dividend Growth
Vanguard Extended Duration Treasury Index Fund (EDV) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is EDV’s dividend yield?
What is the difference between regular and special dividends?
Has EDV increased its dividends over time?
Why might dividend history data be delayed?
How often does EDV pay dividends?
What factors impact EDV's dividend payments?
Can dividends change over time?
What is EDV’s next dividend date?