EDV vs TLT
Vanguard Extended Duration Treasury Index Fund ETF Shares compared with iShares 20+ Year Treasury Bond ETF on yield, payout growth, payment schedule, cost and risk.
EDV
Vanguard Extended Duration Treasury Index Fund ETF Shares
TTM yield · Quarterly
TLT
iShares 20+ Year Treasury Bond ETF
TTM yield · Monthly
Quick take
- EDV yields more today: 5.75% vs 4.73% (forward).
- TLT has grown its payout faster: 12.5%/yr vs 9.6%/yr over the last 5 years.
- EDV pays every quarter; TLT pays every month.
- Over the last year TLT delivered the higher total return: -0.6% vs -1.6% (price change plus payouts).
- EDV is cheaper to own: 0.05% vs 0.15% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | EDV | TLT |
|---|---|---|
| Share price | $60.30 | $82.20 |
| TTM yield | 5.37% | 4.73% |
| Forward yield | 5.75% | 4.73% |
| Annual payout per share | $3.468 | $3.89 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Sep 30, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.05% | 0.15% |
| 1-year payout growth | +0.9% | +0.6% |
| 5-year payout CAGR | +9.6% | +12.5% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 95/100 | 96/100 |
| 1-year total return | -1.6% | -0.6% |
| 1-year price return | -6.6% | -5.1% |
| Size (market cap / AUM) | 4.1B | 47.0B |
| Years paying | 18.5 | 24.0 |
| 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 | TLT | |
|---|---|---|
| Shares | 165.8 | 121.7 |
| Income per year | $575 | $473 |
| Income per month (avg) | $48 | $39 |
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. |
| TLT Oct 1, 2026 | Oct 4, 2026 | $0.3242 | Est. |
| TLT Oct 31, 2026 | Nov 3, 2026 | $0.3242 | Est. |
| TLT Nov 30, 2026 | Dec 3, 2026 | $0.3242 | Est. |
Annual payouts per share
EDVTLT
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 TLT?
EDV currently has the higher trailing yield: EDV yields 5.37% and TLT yields 4.73%. Yield changes daily with price, so check the live figures above.
How often do EDV and TLT pay?
EDV pays every quarter and TLT pays every month. EDV's next ex-date is Sep 30, 2026 and TLT's is Oct 1, 2026.
Which has grown its dividend faster, EDV or TLT?
TLT has grown its payout faster: 12.5%/yr vs 9.6%/yr over the last 5 years.
Is EDV or TLT better for income?
It depends on what you are optimising for. EDV and TLT 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.