Vanguard Extended Duration Treasury ETF
$60.65
After-hours close−0.02 (−0.02%)
At close$60.67(−0.37%)
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Profile
Vanguard Extended Duration Treasury ETFEDV
Not reported.
Company facts
ListedDec 6, 2007
ExchangeNYSE
CountryUnited States
CIK0000052848
ISINUS9219107094
Key statistics
Market cap$4.27B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yield5.34%
Beta0.23
Year to date −6.4% · Average volume (30d) 1.4M
Analysts
No analyst consensus on record.
Earnings
Not reported.
Financial highlights
Not reported.
Dividends
Next ex-date
Oct 1, 2026
estimated · in 33 days
Annual dividend
$3.24
per share
Dividend yield
5.34%
Schedule
Quarterly
4 payments a year
Raised for 3 straight years — most recently to $0.867 from $0.7641 in Jul 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jul 1, 2026 | Jul 1 | Jul 6 | $0.867 | raised from $0.7641 |
| Apr 1, 2026 | Apr 1 | Apr 6 | $0.7641 | cut from $0.8106 |
| Dec 18, 2025 | Dec 18 | Dec 22 | $0.8106 | raised from $0.7981 |
| Oct 1, 2025 | Oct 1 | Oct 3 | $0.7981 | cut from $0.8075 |
| Jul 1, 2025 | Jul 1 | Jul 3 | $0.8075 | raised from $0.7938 |
| Apr 1, 2025 | Apr 1 | Apr 3 | $0.7938 | cut from $0.8377 |
| Dec 24, 2024 | Dec 24 | Dec 27 | $0.8377 | raised from $0.7698 |
| Oct 1, 2024 | Oct 1 | Oct 3 | $0.7698 | cut from $0.7755 |
Ownership
No 13F, 13D/G or Form 4 filing on record for this listing.
Peers
Not reported.