EDV vs TLH
Vanguard Extended Duration Treasury Index Fund ETF Shares compared with iShares 10-20 Year Treasury Bond ETF on yield, payout growth, payment schedule, cost and risk.
EDV
Vanguard Extended Duration Treasury Index Fund ETF Shares
TTM yield · Quarterly
TLH
iShares 10-20 Year Treasury Bond ETF
TTM yield · Monthly
Quick take
- EDV yields more today: 5.09% vs 4.68% (forward).
- EDV pays every quarter; TLH pays every month.
- Over the last year TLH delivered the higher total return: -3.1% vs -9.1% (price change plus payouts).
- EDV is cheaper to own: 0.05% vs 0.15% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | EDV | TLH |
|---|---|---|
| Share price | $59.02 | $95.33 |
| TTM yield | 5.41% | 4.68% |
| Forward yield | 5.09% | 4.68% |
| Annual payout per share | $3.004 | $4.465 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Dec 31, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.05% | 0.15% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 96/100 | 95/100 |
| 1-year total return | -9.1% | -3.1% |
| 1-year price return | -13.8% | -7.4% |
| Size (market cap / AUM) | 4.0B | 10.7B |
| Years paying | 18.6 | 19.7 |
| Sector / category | Long Government | Long Government |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| EDV | TLH | |
|---|---|---|
| Shares | 169.4 | 104.9 |
| Income per year | $509 | $468 |
| Income per month (avg) | $42 | $39 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| EDV Dec 31, 2026 | Jan 14, 2027 | $0.751 | Est. |
| EDV Apr 1, 2027 | Apr 15, 2027 | $0.751 | Est. |
| EDV Jul 1, 2027 | Jul 15, 2027 | $0.751 | Est. |
| TLH Oct 31, 2026 | Nov 14, 2026 | $0.3721 | Est. |
| TLH Nov 30, 2026 | Dec 14, 2026 | $0.3721 | Est. |
| TLH Dec 30, 2026 | Jan 13, 2027 | $0.3721 | Est. |
Annual payouts per share
EDVTLH
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, EDV or TLH?
EDV currently has the higher trailing yield: EDV yields 5.41% and TLH yields 4.68%. Yield changes daily with price, so check the live figures above.
How often do EDV and TLH pay?
EDV pays every quarter and TLH pays every month. EDV's next ex-date is Dec 31, 2026 and TLH's is Oct 31, 2026.
Is EDV or TLH better for income?
It depends on what you are optimising for. EDV and TLH differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.