Vanguard Extended Duration Treasury ETF ( EDV )
News/Announcments: None
Updated: 2023-03-24
Last Close Price: $90.74
Yield: 3.02%
Payout Ratio: --
PE Ratio: --
Market Cap: 1.79B
Frequency: Quarterly
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2023-07-01 | 2023-07-07 | $0.6914** | unconfirmed/estimated |
| 2023-04-01 | 2023-04-06 | $0.6914** | unconfirmed/estimated |
| 2022-12-23 | 2022-12-29 | $0.6914 |  1.32% |
| 2022-10-03 | 2022-10-06 | $0.6824 |  -3.33% |
| 2022-07-01 | 2022-07-07 | $0.7059 | 11.11% |
| 2022-04-01 | 2022-04-06 | $0.6353 | -7.07% |
| 2021-12-23 | 2021-12-29 | $0.6836 | -3.13% |
| 2021-10-01 | 2021-10-06 | $0.7057 | 0.76% |
| 2021-07-01 | 2021-07-07 | $0.7004 | 8.49% |
| 2021-04-01 | 2021-04-07 | $0.6456 | -89.42% |
| 2020-12-23 | 2020-12-29 | $6.1046 | |
| 2020-10-01 | 2020-10-06 | $0.7035 | -11.84% |
| 2020-07-01 | 2020-07-07 | $0.798 | -4.75% |
| 2020-04-01 | 2020-04-06 | $0.8378 | -60.29% |
| 2019-12-23 | 2019-12-27 | $2.1096 | 153.19% |
| 2019-09-26 | 2019-10-01 | $0.8332 | 5.02% |
| 2019-06-21 | 2019-06-26 | $0.7934 | -3.28% |
| 2019-03-21 | 2019-03-26 | $0.8203 | -0.61% |
| 2018-12-13 | 2018-12-18 | $0.8253 | -1.75% |
| 2018-09-24 | 2018-09-27 | $0.84 | 0.23% |
| 2018-06-18 | 2018-06-21 | $0.8381 | 5.77% |
| 2018-03-16 | 2018-03-21 | $0.7924 | -8.05% |
| 2017-12-26 | 2017-12-29 | $0.8618 | 4.84% |
| 2017-09-27 | 2017-10-02 | $0.822 | -3.29% |
| 2017-06-28 | 2017-07-05 | $0.85 | 21.08% |
| 2017-03-22 | 2017-03-28 | $0.702 | -28.44% |
| 2016-12-14 | 2016-12-20 | $0.981 | 12.89% |
| 2016-09-20 | 2016-09-26 | $0.869 | 5.72% |
| 2016-06-21 | 2016-06-27 | $0.822 | 18.10% |
| 2016-03-21 | 2016-03-28 | $0.696 | -43.18% |
| 2015-12-17 | 2015-12-23 | $1.225 | 39.52% |
| 2015-09-21 | 2015-09-25 | $0.878 | -2.98% |
| 2015-06-22 | 2015-06-26 | $0.905 | 20.83% |
| 2015-03-23 | 2015-03-27 | $0.749 |
2012 DividendHistory.org, All Rights Reserved