DividendInvestor.com

First In Dividend Data Worldwide®

DIVIDEND ANNOUNCEMENT: Extended Duration Treas ETF Shs/Vanguard World Fund (NYSE:EDV) on 12/16/2025 declared a dividend of $0.8106 per share

December 16, 2025

Extended Duration Treas ETF Shs/Vanguard World Fund (NYSE:EDV) on 12/16/2025 declared a dividend of $ 0.8106 per share payable on December 22, 2025 to shareholders of record as of December 18, 2025. Dividend amount recorded is an increase of $ 0.0125 from last dividend Paid.

Extended Duration Treas ETF Shs/Vanguard World Fund (NYSE:EDV) has paid dividends since 2007, has a current dividend yield of 4.8769373894% and has increased its dividends for 2 successive years.

Extended Duration Treas ETF Shs/Vanguard World Fund's market cap is $ 105,312,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 65.82 and has a 52 week low/high of $ 61.56 and $ 73.68.

Vanguard World Fund - Extended Duration Treasury ETF is an open-end management investment company. The fund seeks to replicate, net of expenses, the performance of the Barclays Capital U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. The fund invests at least 80% of assets in U.S. Treasury securities held in the index. As of Aug 31 2013, the Fund's investments portfolio was valued at $917,818,000.

For more information on Extended Duration Treas ETF Shs/Vanguard World Fund click here.

Extended Duration Treas ETF Shs/Vanguard World Fund current dividend information as per the date of this press release is:
Dividend Declaration Date: December 16, 2025
Dividend Ex Date: December 18, 2025
Dividend Record Date: December 18, 2025
Dividend Payment Date: December 22, 2025
Dividend Amount: $ 0.8106
 
 

DividendInvestor.com

DividendInvestor.com is a leading worldwide independent provider of dividend information and data for investment professionals. Our mission is to be the First In Dividend Data Worldwide® by designing and developing essential tools and systems for the investment community with the highest level of accuracy and integrity.

Contact:
info@DividendInvestor.com

X
Search Dividend Investor