Vanguard Extended Duration Treasury ETF
US · Financials · ETF The Vanguard Extended Duration Treasury ETF (ticker: EDV) seeks to track the performance of the Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index, providing exposure to long-dated U.S. Treasury STRIPS (Separately Traded Registered Interest and Principal Securities). The fund is designed for investors seeking highly interest-rate-sensitive fixed income exposure, with an average duration typically exceeding 24 years. It is managed by Vanguard and is known for its very low expense ratio relative to peers in the long-duration bond category.
Dividend Yield
5.49%
TTM · NYSEARCA
Last Dividend
0.87
USD · 2026-07-01
5Y Growth
—
CAGR
Frequency
Quarterly
Years Paid
2
consecutive
Not Cut
—
consecutive yrs
Grown
—
consecutive yrs
Payout Ratio
—
of TTM EPS
Listings
| Exchange | Ticker | Currency | Yield TTM |
|---|---|---|---|
| NYSEARCA primary | EDV | USD | 5.49% |
Total Return
Based on 10,000 invested at the start of the period. Price return uses split-adjusted closing prices. Dividends are not reinvested.
Annual Dividends
Annual dividend per share · 2 years of data
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Dividend Yield History
Dividend History
| Ex-Date ▼ | Pay-Date ▼ | Amount ▼ | Type ▼ |
|---|---|---|---|
| 01.07.2026 | 06.07.2026 | 0.87 USD | Ordinary |
| 01.04.2026 | 06.04.2026 | 0.76 USD | Ordinary |
| 18.12.2025 | 22.12.2025 | 0.81 USD | Ordinary |
| 01.10.2025 | 03.10.2025 | 0.80 USD | Ordinary |
| 01.07.2025 | 03.07.2025 | 0.81 USD | Ordinary |
| 01.04.2025 | 03.04.2025 | 0.79 USD | Ordinary |