EDV Distribution History & Yield
Vanguard Extended Duration Treasury Index Fund ETF Shares · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 31, 2026 (in 67 days) | Jan 14, 2027 | $0.751 | $75.10 | Estimated |
| Thu, Apr 1, 2027 (in 158 days) | Apr 15, 2027 | $0.751 | $75.10 | Estimated |
| Thu, Jul 1, 2027 (in 249 days) | Jul 15, 2027 | $0.751 | $75.10 | Estimated |
| Thu, Sep 30, 2027 (in 340 days) | Oct 14, 2027 | $0.751 | $75.10 | Estimated |
Estimated dates and amounts are projected from EDV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.004 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much EDV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 400 | $23,577 | $1,200 |
| $500 / month | 1,998 | $117,883 | $6,000 |
| $1,000 / month | 3,995 | $235,766 | $12,000 |
Based on the forward yield of 5.09%. $10,000 in EDV would currently pay about $509 a year ($42 a month on average). Model reinvestment and growth →
EDV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.751 | -13.4% |
| Jul 1, 2026 | — | $0.867 | +13.5% |
| Apr 1, 2026 | — | $0.764 | -5.8% |
| Dec 18, 2025 | — | $0.811 | +1.6% |
| Oct 1, 2025 | — | $0.798 | -1.2% |
| Jul 1, 2025 | — | $0.808 | +1.8% |
| Apr 1, 2025 | — | $0.794 | -5.3% |
| Dec 24, 2024 | — | $0.838 | +8.8% |
| Oct 1, 2024 | — | $0.77 | -0.8% |
| Jul 1, 2024 | — | $0.776 | +0.9% |
| Apr 1, 2024 | — | $0.769 | +4.3% |
| Dec 22, 2023 | — | $0.737 | +0.0% |
| Oct 2, 2023 | — | $0.737 | +1.5% |
| Jul 3, 2023 | — | $0.726 | +7.7% |
| Apr 3, 2023 | — | $0.674 | -2.5% |
| Dec 23, 2022 | — | $0.691 | +1.3% |
| Oct 3, 2022 | — | $0.682 | -3.4% |
| Jul 1, 2022 | — | $0.706 | +11.2% |
| Apr 1, 2022 | — | $0.635 | -7.2% |
| Dec 23, 2021 | — | $0.684 | -3.1% |
| Oct 1, 2021 | — | $0.706 | +0.9% |
| Jul 1, 2021 | — | $0.70 | +8.4% |
| Apr 1, 2021 | — | $0.646 | -8.2% |
| Dec 23, 2020 | — | $6.105 Special | — |
Payout risk check
EDV's last 12 distributions were very stable (consistency score 96/100).
Its share price moved -13.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Vanguard Extended Duration Treasury Index Fund ETF Shares
The advisor employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. This index includes zero-coupon U.S. Treasury securities (Treasury STRIPS), which are backed by the full faith and credit of the U.S. government, with maturities ranging from 20 to 30 years. The fund invests by sampling the index. At least 80% of it's assets will be invested in U.S. Treasury securities held in the index.
Fund family: Vanguard. Category: Long Government. First distribution on our records: Mar 25, 2008. 74 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
EDV distribution FAQ
When is EDV's next ex-distribution date?
EDV's next ex-distribution date is Dec 31, 2026 (in 67 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.751 per share, expected on Jan 14, 2027.
How often does EDV pay distributions?
EDV pays distributions every quarter, 4 times a year. The most recent payment was $0.751 per share with an ex-date of Oct 1, 2026.
What is EDV's distribution yield?
EDV's trailing 12-month distribution yield is 5.41%, based on $3.193 per share paid over the last year and a share price of $59.02. The forward yield, using the indicated annual rate of $3.004 per share, is 5.09%.
How much does EDV pay per share?
EDV pays about $0.751 per share each quarter, which works out to roughly $3.004 per share a year. 100 shares would collect about $300.40 a year.
Has EDV grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, EDV's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of EDV do I need to earn $100 a month?
At the current forward yield of 5.09%, you would need about 400 shares of EDV (roughly $23,577 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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