EDV vs SPTL
Vanguard Extended Duration Treasury Index Fund ETF Shares compared with State Street SPDR Portfolio Long Term Treasury ETF on yield, payout growth, payment schedule, cost and risk.
EDV
Vanguard Extended Duration Treasury Index Fund ETF Shares
TTM yield · Quarterly
SPTL
State Street SPDR Portfolio Long Term Treasury ETF
TTM yield · Monthly
Quick take
- EDV yields more today: 5.75% vs 4.36% (forward).
- EDV has grown its payout faster: 9.6%/yr vs 9.4%/yr over the last 5 years.
- EDV pays every quarter; SPTL pays every month.
- SPTL has the longer streak of annual increases: 5 years vs 0.
- Over the last year SPTL delivered the higher total return: -0.1% vs -1.6% (price change plus payouts).
- SPTL is cheaper to own: 0.03% vs 0.05% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | EDV | SPTL |
|---|---|---|
| Share price | $60.30 | $25.11 |
| TTM yield | 5.37% | 4.36% |
| Forward yield | 5.75% | 4.36% |
| Annual payout per share | $3.468 | $1.096 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Sep 30, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.05% | 0.03% |
| 1-year payout growth | +0.9% | +1.4% |
| 5-year payout CAGR | +9.6% | +9.4% |
| Consecutive years of increases | 0 years | 5 years |
| Payout consistency (last 12) | 95/100 | 97/100 |
| 1-year total return | -1.6% | -0.1% |
| 1-year price return | -6.6% | -4.2% |
| Size (market cap / AUM) | 4.1B | 11.1B |
| Years paying | 18.5 | 19.2 |
| Sector / category | Long Government | Long Government |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| EDV | SPTL | |
|---|---|---|
| Shares | 165.8 | 398.2 |
| Income per year | $575 | $436 |
| Income per month (avg) | $48 | $36 |
At forward yields, before taxes. Model EDV · Model SPTL
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| EDV Sep 30, 2026 | Oct 14, 2026 | $0.867 | Est. |
| EDV Dec 30, 2026 | Jan 13, 2027 | $0.867 | Est. |
| EDV Mar 31, 2027 | Apr 14, 2027 | $0.867 | Est. |
| SPTL Oct 1, 2026 | Oct 15, 2026 | $0.0913 | Est. |
| SPTL Oct 31, 2026 | Nov 14, 2026 | $0.0913 | Est. |
| SPTL Nov 30, 2026 | Dec 14, 2026 | $0.0913 | Est. |
Annual payouts per share
EDVSPTL
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, EDV or SPTL?
EDV currently has the higher trailing yield: EDV yields 5.37% and SPTL yields 4.36%. Yield changes daily with price, so check the live figures above.
How often do EDV and SPTL pay?
EDV pays every quarter and SPTL pays every month. EDV's next ex-date is Sep 30, 2026 and SPTL's is Oct 1, 2026.
Which has grown its dividend faster, EDV or SPTL?
EDV has grown its payout faster: 9.6%/yr vs 9.4%/yr over the last 5 years.
Is EDV or SPTL better for income?
It depends on what you are optimising for. EDV and SPTL differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.