EDV Dividend History & Analysis | 100% Free Data

Track EDV's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 3.48%
Dividends per Share 12m 2.38
Dividend Growth Rate 5y -17.89%
Overall Dividend Rating 25.05%
Yield on Cost 5y 1.66%
Payout Ratio -
Payout Frequency 12m 3
Payout Consistency 80.3%
Total Return 12m: -0.47%
#17 in Group
Total Return 5y: -53.88%
#18 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Long Government

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
EDV 3,936m 3.48% 1.66%
XSVN 147m 4.22% 4.40%
XTEN 493m 4.14% 4.18%
TYA 166m 4.49% 2.62%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
EDV 3,936m -17.9% -
GOVI 1,088m 20.2% -
IEF 37,521m 21.0% -
TLT 47,763m 9.69% -

Similar Stocks with Attractive Dividends

XSVN
Bondbloxx Trust
4.22% Yield

EDV Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
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% 4.04%
2020-10-01 2020-10-02 2020-10-06 Quarterly 0.7035 -11.8% 0.43%
2020-07-01 2020-07-02 2020-07-07 Quarterly 0.798 -4.8% 0.49%
2020-04-01 2020-04-02 2020-04-06 Quarterly 0.8378 -60.3%
2019-12-23 2019-12-24 2019-12-27 Quarterly 2.1096 153.2%
2019-09-26 2019-09-27 2019-10-01 Quarterly 0.8332 5%
2019-06-21 2019-06-24 2019-06-26 Quarterly 0.7934 -3.3%
2019-03-21 2019-03-22 2019-03-26 Quarterly 0.8203 -0.6%
2018-12-13 2018-12-14 2018-12-18 Quarterly 0.8253 -1.8%
2018-09-24 2018-09-25 2018-09-27 Quarterly 0.84 0.2%
2018-06-18 2018-06-19 2018-06-21 Quarterly 0.8381 5.8%
2018-03-16 2018-03-19 2018-03-21 Quarterly 0.7924 -31.6%
2017-12-26 2017-12-27 2017-12-29 Quarterly 1.159 41%
2017-09-27 2017-09-28 2017-10-02 Quarterly 0.822 -3.3%
2017-06-28 2017-06-30 2017-07-05 Quarterly 0.85 21.1%
2017-03-22 2017-03-24 2017-03-28 Quarterly 0.702 -79.6%
2016-12-14 2016-12-16 2016-12-20 Quarterly 3.4346 295.2%
2016-09-20 2016-09-22 2016-09-26 Quarterly 0.869 5.7%
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.822 18.1%
2016-03-21 2016-03-23 2016-03-28 Quarterly 0.696 -69.4%
2015-12-17 2015-12-21 2015-12-23 Quarterly 2.273 158.9%
2015-09-21 2015-09-23 2015-09-25 Quarterly 0.878 -3%
2015-06-22 2015-06-24 2015-06-26 Quarterly 0.905 20.8%
2015-03-23 2015-03-25 2015-03-27 Quarterly 0.749

EDV Dividend FAQ

Does EDV pay dividends?

Yes, as of April 2025, EDV paid a dividend of 2.38 USD in the last 12 months. The last dividend was paid on 2024-12-24.

What is the Dividend Yield of EDV?

As of April 2025, EDV`s dividend yield is 3.48%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.38 USD by the current share price of 66.31.

How often does EDV pay dividends?

EDV pays dividends quarterly. Over the last 12 months (TTM), EDV has issued 3 dividend payments.

What is the next Ex-Dividend Date for EDV?

The next ex-dividend date for Vanguard Extended (EDV) is unknown.

What is the Dividend Growth of EDV?

EDV's average dividend growth rate over the past 5 years is -17.89% per year.
Negative trend: Dividends are declining faster than inflation.

What is the Yield on Cost of EDV?

EDV's 5-Year Yield on Cost is 1.66%. This represents the effective dividend yield for an investor who bought Vanguard Extended five years ago. It is calculated as the sum of all trailing 12-month dividends (2.38) divided by the purchase price five years ago (143.79):

What is the Payout Consistency of EDV?

EDV Payout Consistency is 80.3%.
Moderately consistent: Vanguard Extended has a good track record of consistent dividend payments.

Does EDV have a good Dividend Yield?

EDV`s 3.48% Dividend Yield is considered as moderate.

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 25.05%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.