Vanguard Extended Duration Treasury ETFDividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jul 1 | Jul 1 | Jul 6 | $0.867 | raised from $0.7641 |
| Apr 1 | Apr 1 | Apr 6 | $0.7641 | cut from $0.8106 |
| 2025 | ||||
| Dec 18 | Dec 18 | Dec 22 | $0.8106 | raised from $0.7981 |
| Oct 1 | Oct 1 | Oct 3 | $0.7981 | cut from $0.8075 |
| Jul 1 | Jul 1 | Jul 3 | $0.8075 | raised from $0.7938 |
| Apr 1 | Apr 1 | Apr 3 | $0.7938 | cut from $0.8377 |
| 2024 | ||||
| Dec 24 | Dec 24 | Dec 27 | $0.8377 | raised from $0.7698 |
| Oct 1 | Oct 1 | Oct 3 | $0.7698 | cut from $0.7755 |
| Jul 1 | Jul 1 | Jul 3 | $0.7755 | raised from $0.7685 |
| Apr 1 | Apr 2 | Apr 4 | $0.7685 | raised from $0.737 |
| 2023 | ||||
| Dec 22 | Dec 26 | Dec 28 | $0.737 | cut from $0.7372 |
| Oct 2 | Oct 3 | Oct 5 | $0.7372 | raised from $0.7264 |
| Jul 3 | Jul 5 | Jul 7 | $0.7264 | raised from $0.6743 |
| Apr 3 | Apr 4 | Apr 6 | $0.6743 | cut from $0.6914 |
| 2022 | ||||
| Dec 23 | Dec 27 | Dec 29 | $0.6914 | raised from $0.6824 |
| Oct 3 | Oct 4 | Oct 6 | $0.6824 | cut from $0.7059 |
| Jul 1 | Jul 5 | Jul 7 | $0.7059 | raised from $0.6353 |
| Apr 1 | Apr 4 | Apr 6 | $0.6353 | cut from $0.6836 |
| 2021 | ||||
| Dec 23 | Dec 27 | Dec 29 | $0.6836 | cut from $0.7057 |
| Oct 1 | Oct 4 | Oct 6 | $0.7057 | |
20 payments since Oct 2021.