EDV Projected Dividend Yield
Extended Duration Treas ETF Shs/Vanguard World Fund ( NYSE : EDV )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. 27 YEAR PERFORMANCE RESULTS |
EDV Dividend History Detail EDV Dividend News EDV Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2024 |
Sep 27, 2024 |
Oct 01, 2024 |
Oct 01, 2024 |
Oct 03, 2024 |
0.7698 |
2024 |
Jun 27, 2024 |
Jul 01, 2024 |
Jul 01, 2024 |
Jul 03, 2024 |
0.7755 |
2024 |
Mar 28, 2024 |
Apr 01, 2024 |
Apr 02, 2024 |
Apr 04, 2024 |
0.7685 |
2024 Total: |
2.3138 |
||||
2023 |
Dec 20, 2023 |
Dec 22, 2023 |
Dec 26, 2023 |
Dec 28, 2023 |
0.7370 |
2023 |
Sep 28, 2023 |
Oct 02, 2023 |
Oct 03, 2023 |
Oct 05, 2023 |
0.7372 |
2023 |
Jun 29, 2023 |
Jul 03, 2023 |
Jul 05, 2023 |
Jul 07, 2023 |
0.7264 |
2023 |
Mar 30, 2023 |
Apr 03, 2023 |
Apr 04, 2023 |
Apr 06, 2023 |
0.6743 |
2023 Total: |
2.8749 |
||||
2022 |
Dec 21, 2022 |
Dec 23, 2022 |
Dec 27, 2022 |
Dec 29, 2022 |
0.6914 |
2022 |
Sep 29, 2022 |
Oct 03, 2022 |
Oct 04, 2022 |
Oct 06, 2022 |
0.6824 |
2022 |
Jun 29, 2022 |
Jul 01, 2022 |
Jul 05, 2022 |
Jul 07, 2022 |
0.7059 |
2022 |
Mar 30, 2022 |
Apr 01, 2022 |
Apr 04, 2022 |
Apr 06, 2022 |
0.6353 |
2022 Total: |
2.7150 |
||||
2021 |
Dec 21, 2021 |
Dec 23, 2021 |
Dec 27, 2021 |
Dec 29, 2021 |
0.6836 |
2021 |
Sep 29, 2021 |
Oct 01, 2021 |
Oct 04, 2021 |
Oct 06, 2021 |
0.7057 |
2021 |
Jun 29, 2021 |
Jul 01, 2021 |
Jul 02, 2021 |
Jul 07, 2021 |
0.7004 |
2021 |
Mar 30, 2021 |
Apr 01, 2021 |
Apr 05, 2021 |
Apr 07, 2021 |
0.6456 |
2021 Total: |
2.7353 |
||||
2020 |
Dec 21, 2020 |
Dec 23, 2020 |
Dec 24, 2020 |
Dec 29, 2020 |
1.3454 |
2020 |
Dec 21, 2020 |
Dec 23, 2020 |
Dec 24, 2020 |
Dec 29, 2020 |
3.9889 |
2020 |
Dec 21, 2020 |
Dec 23, 2020 |
Dec 24, 2020 |
Dec 29, 2020 |
0.7703 |
2020 |
Sep 29, 2020 |
Oct 01, 2020 |
Oct 02, 2020 |
Oct 06, 2020 |
0.7035 |
2020 |
Jun 29, 2020 |
Jul 01, 2020 |
Jul 02, 2020 |
Jul 07, 2020 |
0.7980 |
2020 |
Mar 30, 2020 |
Apr 01, 2020 |
Apr 02, 2020 |
Apr 06, 2020 |
0.8378 |
2020 Total: |
8.4439 |
||||
2019 |
Dec 19, 2019 |
Dec 23, 2019 |
Dec 24, 2019 |
Dec 27, 2019 |
0.5066 |
2019 |
Dec 19, 2019 |
Dec 23, 2019 |
Dec 24, 2019 |
Dec 27, 2019 |
0.7432 |
2019 |
Dec 19, 2019 |
Dec 23, 2019 |
Dec 24, 2019 |
Dec 27, 2019 |
0.8598 |
2019 |
Sep 24, 2019 |
Sep 26, 2019 |
Sep 27, 2019 |
Oct 01, 2019 |
0.8332 |
2019 |
Jun 19, 2019 |
Jun 21, 2019 |
Jun 24, 2019 |
Jun 26, 2019 |
0.7934 |
2019 |
Mar 19, 2019 |
Mar 21, 2019 |
Mar 22, 2019 |
Mar 26, 2019 |
0.8203 |
2019 Total: |
4.5565 |