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DIVIDEND ANNOUNCEMENT: Extended Duration Treas ETF Shs/Vanguard World Fund (NYSE:EDV) on 03/30/2026 declared a dividend of $0.7641 per share

March 30, 2026

Extended Duration Treas ETF Shs/Vanguard World Fund (NYSE:EDV) on 03/30/2026 declared a dividend of $ 0.7641 per share payable on April 06, 2026 to shareholders of record as of April 01, 2026. Dividend amount recorded is a decrease of $ 0.0465 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 4.9710803032% and has increased its dividends for 3 successive years.

Extended Duration Treas ETF Shs/Vanguard World Fund's market cap is $ 102,352,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 63.97 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: March 30, 2026
Dividend Ex Date: April 01, 2026
Dividend Record Date: April 01, 2026
Dividend Payment Date: April 06, 2026
Dividend Amount: $ 0.7641
 
 

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