Vanguard Extended Duration Treasury ETF (EDV)

News/Announcements: None

Updated: 2024-06-18

Last Close Price: $76.54

Yield: 3.81%

Payout Ratio: --

PE Ratio:

Market Cap: 3.29B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-10-022024-10-04$0.7685unconfirmed/estimated
2024-07-032024-07-08$0.7685unconfirmed/estimated
2024-04-012024-04-04$0.76854.27%
2023-12-222023-12-28$0.737
2023-12-01$0.2097-71.55%
2023-10-022023-10-05$0.73721.49%
2023-07-032023-07-07$0.72647.73%
2023-04-032023-04-06$0.6743-2.47%
2022-12-232022-12-29$0.69141.32%
2022-10-032022-10-06$0.6824-3.33%
2022-07-012022-07-07$0.705911.11%
2022-04-012022-04-06$0.6353-7.07%
2021-12-232021-12-29$0.6836-3.13%
2021-10-012021-10-06$0.70570.76%
2021-07-012021-07-07$0.70048.49%
2021-04-012021-04-07$0.6456-89.42%
2020-12-232020-12-29$6.1046
2020-10-012020-10-06$0.7035-11.84%
2020-07-012020-07-07$0.798-4.75%
2020-04-012020-04-06$0.8378-60.29%
2019-12-232019-12-27$2.1096153.19%
2019-09-262019-10-01$0.83325.02%
2019-06-212019-06-26$0.7934-3.28%
2019-03-212019-03-26$0.8203-0.61%
2018-12-132018-12-18$0.8253-1.75%
2018-09-242018-09-27$0.840.23%
2018-06-182018-06-21$0.83815.77%
2018-03-162018-03-21$0.7924-8.05%
2017-12-262017-12-29$0.86184.84%
2017-09-272017-10-02$0.822-3.29%
2017-06-282017-07-05$0.8521.08%
2017-03-222017-03-28$0.702-28.44%
2016-12-142016-12-20$0.98112.89%
2016-09-202016-09-26$0.8695.72%
2016-06-212016-06-27$0.82218.1%
2016-03-212016-03-28$0.696-43.18%
2015-12-172015-12-23$1.22539.52%
2015-09-212015-09-25$0.878-2.98%
2015-06-222015-06-26$0.90520.83%
2015-03-232015-03-27$0.749



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