EDV Dividend History & Analysis | 4.7% Yield

EDV has a dividend yield of 4.7% and paid 3.21 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.73%
Payout Ratio -
Growth Rate CAGR 5y 4.08%
Consistency Lifetime 85.6%
Yield on Cost 5y 2.71%
Payout FCF -
Streak Years 18
Dividend Rating 61.67%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: -0.8%
Total Return 5y: -44.7%

Top Dividend Payers in Long Government

Top 2 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
TLTP 27 M 12.1% 12.8%
XSVN 289 M 4.43% 4.49%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
TLTP 27 M 463% 83.3%
TUA 641 M 183% 83.2%
XTEN 909 M 55.7% 98.9%
XSVN 289 M 57.0% 100%
IEF 45,771 M 39.4% 91.1%

EDV Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-18 2025-12-18 2025-12-22 0.8106 1.6% 1.23%
2025-10-01 2025-10-01 2025-10-03 0.7981 -1.2% 1.17%
2025-07-01 2025-07-01 2025-07-03 0.8075 1.7% 1.21%
2025-04-01 2025-04-01 2025-04-03 Quarterly 0.7938 -5.2% 1.12%
2024-12-24 2024-12-24 2024-12-27 Quarterly 0.8377 8.8% 1.25%
2024-10-01 2024-10-01 2024-10-03 Quarterly 0.7698 -0.7% 0.96%
2024-07-01 2024-07-01 2024-07-03 Quarterly 0.7755 0.9% 1.09%
2024-04-01 2024-04-02 2024-04-04 Quarterly 0.7685 4.3% 1.03%
2023-12-22 2023-12-26 2023-12-28 Quarterly 0.737 -0% 0.9%
2023-10-02 2023-10-03 2023-10-05 Quarterly 0.7372 1.5% 1.07%
2023-07-03 2023-07-05 2023-07-07 Quarterly 0.7264 7.7% 0.84%
2023-04-03 2023-04-04 2023-04-06 Quarterly 0.6743 -2.5% 0.75%
2022-12-23 2022-12-27 2022-12-29 Quarterly 0.6914 1.3% 0.8%
2022-10-03 2022-10-04 2022-10-06 Quarterly 0.6824 -3.3% 0.78%
2022-07-01 2022-07-05 2022-07-07 Quarterly 0.7059 11.1% 0.7%
2022-04-01 2022-04-04 2022-04-06 Quarterly 0.6353 -7.1% 0.53%
2021-12-23 2021-12-27 2021-12-29 Quarterly 0.6836 -3.1% 0.48%
2021-10-01 2021-10-04 2021-10-06 Quarterly 0.7057 0.8% 0.52%
2021-07-01 2021-07-02 2021-07-07 Quarterly 0.7004 8.5% 0.52%
2021-04-01 2021-04-05 2021-04-07 Quarterly 0.6456 -89.4% 0.51%
2020-12-23 2020-12-24 2020-12-29 Quarterly 6.1046 767.7% N/A
2020-10-01 2020-10-02 2020-10-06 Quarterly 0.7035 -11.8% N/A
2020-07-01 2020-07-02 2020-07-07 Quarterly 0.798 -4.8% N/A
2020-04-01 2020-04-02 2020-04-06 Quarterly 0.8378 -60.3% N/A
2019-12-23 2019-12-24 2019-12-27 Quarterly 2.1096 153.2% N/A
2019-09-26 2019-09-27 2019-10-01 Quarterly 0.8332 5% N/A
2019-06-21 2019-06-24 2019-06-26 Quarterly 0.7934 -3.3% N/A
2019-03-21 2019-03-22 2019-03-26 Quarterly 0.8203 -0.6% N/A
2018-12-13 2018-12-14 2018-12-18 Quarterly 0.8253 -1.8% N/A
2018-09-24 2018-09-25 2018-09-27 Quarterly 0.84 0.2% N/A
2018-06-18 2018-06-19 2018-06-21 Quarterly 0.8381 5.8% N/A
2018-03-16 2018-03-19 2018-03-21 Quarterly 0.7924 -31.6% N/A
2017-12-26 2017-12-27 2017-12-29 Quarterly 1.159 41% N/A
2017-09-27 2017-09-28 2017-10-02 Quarterly 0.822 -3.3% N/A
2017-06-28 2017-06-30 2017-07-05 Quarterly 0.85 21.1% N/A
2017-03-22 2017-03-24 2017-03-28 Quarterly 0.702 -79.6% N/A
2016-12-14 2016-12-16 2016-12-20 Quarterly 3.4346 295.2% N/A
2016-09-20 2016-09-22 2016-09-26 Quarterly 0.869 5.7% N/A
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.822 18.1% N/A
2016-03-21 2016-03-23 2016-03-28 Quarterly 0.696 -69.4% N/A
2015-12-17 2015-12-21 2015-12-23 Quarterly 2.273 158.9% N/A
2015-09-21 2015-09-23 2015-09-25 Quarterly 0.878 -3% N/A
2015-06-22 2015-06-24 2015-06-26 Quarterly 0.905 20.8% N/A
2015-03-23 2015-03-25 2015-03-27 Quarterly 0.749 -45.3% N/A
2014-12-18 2014-12-22 2014-12-24 Quarterly 1.37 60.6% N/A
2014-09-22 2014-09-24 2014-09-26 Quarterly 0.853 -2.8% N/A
2014-06-23 2014-06-25 2014-06-27 Quarterly 0.878 14.2% N/A
2014-03-24 2014-03-26 2014-03-28 Quarterly 0.769 -65.5% N/A
2013-12-20 2013-12-24 2013-12-27 Quarterly 2.232 280.9% N/A
2013-09-23 2013-09-25 2013-09-27 Quarterly 0.586 0% N/A

EDV Dividend FAQ

The Vanguard Extended Duration Treasury Index Fund ETF (EDU: EDV) seeks to replicate the Bloomberg U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index by sampling zero-coupon Treasury securities with maturities between 20 and 30 years; at least 80 % of assets are held in those securities, which are backed by the full faith and credit of the U.S. government.

What is the Dividend Yield of EDV?

As of February 2026, EDV`s dividend yield is 4.73%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.21 USD by the current share price of 65.56.

Does EDV pay a dividend?

As of February 2026, EDV paid a dividend of 3.21 USD in the last 12 months. The last dividend was paid on 2025-12-18 and the payout was 0.8106 USD.

How often does EDV pay dividends?

EDV pays dividends quarterly. Over the last 12 months, EDV has issued 4 dividend payments. The last dividend payment was made on 2025-12-18.

EDV dividend forecast

Based on historical data, the forecasted dividends per share for EDV for the next 4 payments are between 0.554 (-31.7%) and 1.548 (+91.0%).
This represents a strong dividend growth compared to the last payment.

Will EDV pay dividends in 2026?

The latest dividend paid per share was 0.8106 USD with an Ex-Dividend Date of 2025-12-18. The next Ex-Dividend date for Extended Duration (EDV) is currently unknown.

What is the next Ex-Dividend Date for EDV?

The next Ex-Dividend date for Extended Duration (EDV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of EDV?

EDV's average dividend growth rate over the past 5 years is 4.08% per year.
Strong growth: EDV's Dividend growth is outpacing inflation.

What is the Yield on Cost of EDV?

EDV's 5-Year Yield on Cost is 2.71%. If you bought EDV's shares at 118.48 USD five years ago, your current annual dividend income (3.21 USD per share, trailing 12 months) equals 2.71% of your original purchase price.

What is the Payout Consistency of EDV?

EDV Payout Consistency is 85.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Extended Duration has a good track record of consistent dividend payments over its lifetime.

Does EDV have a good Dividend Yield?

EDV`s 4.73% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of EDV?

The Dividend Payout Ratio of EDV is unknown.

What is the Dividend Rating of EDV?

EDV`s Overall Dividend Rating is 61.67%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:41