Vanguard Extended Duration Treasury ETF (EDV)
54.64
-0.21
(-0.38%)
USD |
NYSEARCA |
Oct 02, 16:00
54.59
-0.05
(-0.09%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | Apr 07, 2026 | Normal | 0.7509 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Apr 07, 2026 | Normal | 0.867 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Mar 30, 2026 | Normal | 0.7641 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 22, 2025 | Apr 03, 2025 | Normal | 0.8106 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | Jan 08, 2025 | Normal | 0.7981 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 | Jan 08, 2025 | Normal | 0.8075 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 03, 2025 | Jan 08, 2025 | Normal | 0.7938 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | Feb 28, 2024 | Normal | 0.8377 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 03, 2024 | Feb 28, 2024 | Normal | 0.7698 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 03, 2024 | Feb 28, 2024 | Normal | 0.7755 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 04, 2024 | Feb 28, 2024 | Normal | 0.7685 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | Mar 15, 2023 | Normal | 0.737 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 05, 2023 | Mar 15, 2023 | Normal | 0.7372 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 07, 2023 | Mar 15, 2023 | Normal | 0.7264 |
| Apr 03, 2023 | Apr 04, 2023 | Apr 06, 2023 | Mar 15, 2023 | Normal | 0.6743 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 29, 2022 | Dec 21, 2022 | Normal | 0.6914 |
| Oct 03, 2022 | Oct 04, 2022 | Oct 06, 2022 | Sep 29, 2022 | Normal | 0.6824 |
| Jul 01, 2022 | Jul 05, 2022 | Jul 07, 2022 | Jun 29, 2022 | Normal | 0.7059 |
| Apr 01, 2022 | Apr 04, 2022 | Apr 06, 2022 | Mar 30, 2022 | Normal | 0.6353 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 29, 2021 | Dec 21, 2021 | Normal | 0.6836 |
| Oct 01, 2021 | Oct 04, 2021 | Oct 06, 2021 | Sep 30, 2021 | Normal | 0.7057 |
| Jul 01, 2021 | Jul 02, 2021 | Jul 07, 2021 | Jun 29, 2021 | Normal | 0.7004 |
| Apr 01, 2021 | Apr 05, 2021 | Apr 07, 2021 | Mar 30, 2021 | Normal | 0.6456 |
| Dec 23, 2020 | Dec 24, 2020 | Dec 29, 2020 | Dec 21, 2020 | Normal | 0.7703 |
| Dec 23, 2020 | Dec 24, 2020 | Dec 29, 2020 | Dec 21, 2020 | Short Term Capital Gains | 1.345 |