DIVIDEND ANNOUNCEMENT: Extended Duration Treas ETF Shs/Vanguard World Fund (NYSE:EDV) on 06/29/2026 declared a dividend of $0.8670 per share

Extended Duration Treas ETF Shs/Vanguard World Fund (NYSE:EDV) on 06/29/2026 declared a dividend of $ 0.8670 per share payable on July 06, 2026 to shareholders of record as of July 01, 2026. Dividend amount recorded is an increase of $ 0.1029 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 4.9031476974% and has increased its dividends for 3 successive years.

Extended Duration Treas ETF Shs/Vanguard World Fund's market cap is $ 105,728,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 66.08 and has a 52 week low/high of $ 60.49 and $ 71.31.

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.

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