EDV Distribution History & Yield
Vanguard Extended Duration Treasury Index Fund ETF Shares · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 30, 2026 (in 22 days) | Oct 14, 2026 | $0.867 | $86.70 | Estimated |
| Wed, Dec 30, 2026 (in 113 days) | Jan 13, 2027 | $0.867 | $86.70 | Estimated |
| Wed, Mar 31, 2027 (in 204 days) | Apr 14, 2027 | $0.867 | $86.70 | Estimated |
| Wed, Jun 30, 2027 (in 295 days) | Jul 14, 2027 | $0.867 | $86.70 | Estimated |
Estimated dates and amounts are projected from EDV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.468 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much EDV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 347 | $20,865 | $1,200 |
| $500 / month | 1,731 | $104,325 | $6,000 |
| $1,000 / month | 3,461 | $208,651 | $12,000 |
Based on the forward yield of 5.75%. $10,000 in EDV would currently pay about $575 a year ($48 a month on average). Model reinvestment and growth →
EDV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jul 1, 2026 | — | $0.867 | +13.5% |
| Apr 1, 2026 | — | $0.764 | -5.8% |
| Dec 18, 2025 | — | $0.811 | +1.6% |
| Oct 1, 2025 | — | $0.798 | -1.2% |
| Jul 1, 2025 | — | $0.808 | +1.8% |
| Apr 1, 2025 | — | $0.794 | -5.3% |
| Dec 24, 2024 | — | $0.838 | +8.8% |
| Oct 1, 2024 | — | $0.77 | -0.8% |
| Jul 1, 2024 | — | $0.776 | +0.9% |
| Apr 1, 2024 | — | $0.769 | +4.3% |
| Dec 22, 2023 | — | $0.737 | +0.0% |
| Oct 2, 2023 | — | $0.737 | +1.5% |
| Jul 3, 2023 | — | $0.726 | +7.7% |
| Apr 3, 2023 | — | $0.674 | -2.5% |
| Dec 23, 2022 | — | $0.691 | +1.3% |
| Oct 3, 2022 | — | $0.682 | -3.4% |
| Jul 1, 2022 | — | $0.706 | +11.2% |
| Apr 1, 2022 | — | $0.635 | -7.2% |
| Dec 23, 2021 | — | $0.684 | -3.1% |
| Oct 1, 2021 | — | $0.706 | +0.9% |
| Jul 1, 2021 | — | $0.70 | +8.4% |
| Apr 1, 2021 | — | $0.646 | -8.2% |
| Dec 23, 2020 | — | $6.105 Special | — |
| Oct 1, 2020 | — | $0.704 | -11.8% |
| Jul 1, 2020 | — | $0.798 | -4.8% |
| Apr 1, 2020 | — | $0.838 | -60.3% |
| Dec 23, 2019 | — | $2.11 | +153.3% |
| Sep 26, 2019 | — | $0.833 | +5.0% |
| Jun 21, 2019 | — | $0.793 | -3.3% |
| Mar 21, 2019 | — | $0.82 | -0.6% |
| Dec 13, 2018 | — | $0.825 | -1.8% |
| Sep 24, 2018 | — | $0.84 | +0.2% |
| Jun 18, 2018 | — | $0.838 | +5.8% |
| Mar 16, 2018 | — | $0.792 | -31.7% |
| Dec 26, 2017 | — | $1.159 | +41.0% |
| Sep 27, 2017 | — | $0.822 | -3.3% |
| Jun 28, 2017 | — | $0.85 | +21.1% |
| Mar 22, 2017 | — | $0.702 | -19.2% |
| Dec 14, 2016 | — | $3.435 Special | — |
| Sep 20, 2016 | — | $0.869 | +5.7% |
| Jun 21, 2016 | — | $0.822 | +18.1% |
| Mar 21, 2016 | — | $0.696 | -69.4% |
| Dec 17, 2015 | — | $2.273 | +158.9% |
| Sep 21, 2015 | — | $0.878 | -3.0% |
| Jun 22, 2015 | — | $0.905 | +20.8% |
| Mar 23, 2015 | — | $0.749 | -12.2% |
| Sep 22, 2014 | — | $0.853 | -2.8% |
| Jun 23, 2014 | — | $0.878 | +14.2% |
| Mar 24, 2014 | — | $0.769 | -65.5% |
| Dec 20, 2013 | — | $2.232 | +280.9% |
| Sep 23, 2013 | — | $0.586 | -33.2% |
| Jun 24, 2013 | — | $0.877 | +13.6% |
| Mar 22, 2013 | — | $0.772 | -17.2% |
| Dec 20, 2012 | — | $6.134 Special | — |
| Sep 24, 2012 | — | $0.932 | +6.8% |
| Jun 25, 2012 | — | $0.873 | +8.6% |
| Mar 26, 2012 | — | $0.804 | -13.9% |
| Dec 21, 2011 | — | $3.619 Special | — |
| Sep 23, 2011 | — | $0.934 | +5.1% |
| Jun 24, 2011 | — | $0.889 | +11.1% |
| Mar 25, 2011 | — | $0.80 | -36.9% |
| Dec 22, 2010 | — | $1.268 | +41.2% |
| Sep 24, 2010 | — | $0.898 | +0.0% |
| Jun 24, 2010 | — | $0.898 | +11.7% |
| Mar 25, 2010 | — | $0.804 | -8.3% |
| Dec 22, 2009 | — | $12.281 Special | — |
| Sep 24, 2009 | — | $0.877 | -23.3% |
| Jun 24, 2009 | — | $1.144 | +21.3% |
| Mar 25, 2009 | — | $0.943 | -33.8% |
| Dec 22, 2008 | — | $1.425 | +61.0% |
| Sep 24, 2008 | — | $0.885 | +7.9% |
| Jun 24, 2008 | — | $0.82 | +19.9% |
| Mar 25, 2008 | — | $0.684 | — |
Payout risk check
EDV's last 12 distributions were very stable (consistency score 95/100).
Its share price moved -6.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Vanguard Extended Duration Treasury Index Fund ETF Shares
The advisor employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. This index includes zero-coupon U.S. Treasury securities (Treasury STRIPS), which are backed by the full faith and credit of the U.S. government, with maturities ranging from 20 to 30 years. The fund invests by sampling the index. At least 80% of it's assets will be invested in U.S. Treasury securities held in the index.
Fund family: Vanguard. Category: Long Government. First distribution on our records: Mar 25, 2008. 73 payments tracked.
EDV distribution FAQ
When is EDV's next ex-distribution date?
EDV's next ex-distribution date is Sep 30, 2026 (in 22 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.867 per share, expected on Oct 14, 2026.
How often does EDV pay distributions?
EDV pays distributions every quarter, 4 times a year. The most recent payment was $0.867 per share with an ex-date of Jul 1, 2026.
What is EDV's distribution yield?
EDV's trailing 12-month distribution yield is 5.37%, based on $3.24 per share paid over the last year and a share price of $60.30. The forward yield, using the indicated annual rate of $3.468 per share, is 5.75%.
How much does EDV pay per share?
EDV pays about $0.867 per share each quarter, which works out to roughly $3.468 per share a year. 100 shares would collect about $346.80 a year.
Has EDV grown or cut its distribution?
Over the last 5 years the regular payout has grown at 9.6% a year (+0.9% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, EDV's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of EDV do I need to earn $100 a month?
At the current forward yield of 5.75%, you would need about 347 shares of EDV (roughly $20,865 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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