EDV Dividend History & Analysis | 4.8% Yield
EDV has a dividend yield of 4.8% and paid 3.21 USD per share in the last 12M. Review its complete payout history and a peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Long Government
Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
---|---|---|---|
TUA | 639 M | 4.57% | 4.48% |
EDV | 3,352 M | 4.76% | 2.24% |
VGLT | 9,535 M | 4.43% | 2.77% |
ZROZ | 1,424 M | 4.69% | 2.01% |
LGOV | 622 M | 4.0% | 3.30% |
Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
---|---|---|---|
TUA | 639 M | 210% | 73.4% |
GOVZ | 281 M | 38.1% | 98.8% |
IEF | 34,979 M | 21.0% | 90.8% |
TLT | 47,722 M | 9.68% | 94.3% |
SCHQ | 813 M | 11.7% | 100% |
Similar Stocks with Attractive Dividends
EDV Dividend History: Last 50 Payments (USD) as of August 2025
Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
---|---|---|---|---|---|---|
2025-07-01 | 2025-07-03 | 0.8075 | 1.7% | 1.21% | ||
2025-04-01 | 2025-04-01 | 2025-04-03 | Quarterly | 0.7938 | -5.2% | 1.12% |
2024-12-24 | 2024-12-24 | 2024-12-27 | Quarterly | 0.8377 | 8.8% | 1.25% |
2024-10-01 | 2024-10-01 | 2024-10-03 | Quarterly | 0.7698 | -0.7% | 0.96% |
2024-07-01 | 2024-07-01 | 2024-07-03 | Quarterly | 0.7755 | 0.9% | 1.09% |
2024-04-01 | 2024-04-02 | 2024-04-04 | Quarterly | 0.7685 | 4.3% | 1.03% |
2023-12-22 | 2023-12-26 | 2023-12-28 | Quarterly | 0.737 | -0% | 0.9% |
2023-10-02 | 2023-10-03 | 2023-10-05 | Quarterly | 0.7372 | 1.5% | 1.07% |
2023-07-03 | 2023-07-05 | 2023-07-07 | Quarterly | 0.7264 | 7.7% | 0.84% |
2023-04-03 | 2023-04-04 | 2023-04-06 | Quarterly | 0.6743 | -2.5% | 0.75% |
2022-12-23 | 2022-12-27 | 2022-12-29 | Quarterly | 0.6914 | 1.3% | 0.8% |
2022-10-03 | 2022-10-04 | 2022-10-06 | Quarterly | 0.6824 | -3.3% | 0.78% |
2022-07-01 | 2022-07-05 | 2022-07-07 | Quarterly | 0.7059 | 11.1% | 0.7% |
2022-04-01 | 2022-04-04 | 2022-04-06 | Quarterly | 0.6353 | -7.1% | 0.53% |
2021-12-23 | 2021-12-27 | 2021-12-29 | Quarterly | 0.6836 | -3.1% | 0.48% |
2021-10-01 | 2021-10-04 | 2021-10-06 | Quarterly | 0.7057 | 0.8% | 0.52% |
2021-07-01 | 2021-07-02 | 2021-07-07 | Quarterly | 0.7004 | 8.5% | 0.52% |
2021-04-01 | 2021-04-05 | 2021-04-07 | Quarterly | 0.6456 | -89.4% | 0.51% |
2020-12-23 | 2020-12-24 | 2020-12-29 | Quarterly | 6.1046 | 767.7% | 4.04% |
2020-10-01 | 2020-10-02 | 2020-10-06 | Quarterly | 0.7035 | -11.8% | 0.43% |
2020-07-01 | 2020-07-02 | 2020-07-07 | Quarterly | 0.798 | -4.8% | N/A |
2020-04-01 | 2020-04-02 | 2020-04-06 | Quarterly | 0.8378 | -60.3% | N/A |
2019-12-23 | 2019-12-24 | 2019-12-27 | Quarterly | 2.1096 | 153.2% | N/A |
2019-09-26 | 2019-09-27 | 2019-10-01 | Quarterly | 0.8332 | 5% | N/A |
2019-06-21 | 2019-06-24 | 2019-06-26 | Quarterly | 0.7934 | -3.3% | N/A |
2019-03-21 | 2019-03-22 | 2019-03-26 | Quarterly | 0.8203 | -0.6% | N/A |
2018-12-13 | 2018-12-14 | 2018-12-18 | Quarterly | 0.8253 | -1.8% | N/A |
2018-09-24 | 2018-09-25 | 2018-09-27 | Quarterly | 0.84 | 0.2% | N/A |
2018-06-18 | 2018-06-19 | 2018-06-21 | Quarterly | 0.8381 | 5.8% | N/A |
2018-03-16 | 2018-03-19 | 2018-03-21 | Quarterly | 0.7924 | -31.6% | N/A |
2017-12-26 | 2017-12-27 | 2017-12-29 | Quarterly | 1.159 | 41% | N/A |
2017-09-27 | 2017-09-28 | 2017-10-02 | Quarterly | 0.822 | -3.3% | N/A |
2017-06-28 | 2017-06-30 | 2017-07-05 | Quarterly | 0.85 | 21.1% | N/A |
2017-03-22 | 2017-03-24 | 2017-03-28 | Quarterly | 0.702 | -79.6% | N/A |
2016-12-14 | 2016-12-16 | 2016-12-20 | Quarterly | 3.4346 | 295.2% | N/A |
2016-09-20 | 2016-09-22 | 2016-09-26 | Quarterly | 0.869 | 5.7% | N/A |
2016-06-21 | 2016-06-23 | 2016-06-27 | Quarterly | 0.822 | 18.1% | N/A |
2016-03-21 | 2016-03-23 | 2016-03-28 | Quarterly | 0.696 | -69.4% | N/A |
2015-12-17 | 2015-12-21 | 2015-12-23 | Quarterly | 2.273 | 158.9% | N/A |
2015-09-21 | 2015-09-23 | 2015-09-25 | Quarterly | 0.878 | -3% | N/A |
2015-06-22 | 2015-06-24 | 2015-06-26 | Quarterly | 0.905 | 20.8% | N/A |
2015-03-23 | 2015-03-25 | 2015-03-27 | Quarterly | 0.749 | -45.3% | N/A |
2014-12-18 | 2014-12-22 | 2014-12-24 | Quarterly | 1.37 | 60.6% | N/A |
2014-09-22 | 2014-09-24 | 2014-09-26 | Quarterly | 0.853 | -2.8% | N/A |
2014-06-23 | 2014-06-25 | 2014-06-27 | Quarterly | 0.878 | 14.2% | N/A |
2014-03-24 | 2014-03-26 | 2014-03-28 | Quarterly | 0.769 | -65.5% | N/A |
2013-12-20 | 2013-12-24 | 2013-12-27 | Quarterly | 2.232 | 280.9% | N/A |
2013-09-23 | 2013-09-25 | 2013-09-27 | Quarterly | 0.586 | -33.2% | N/A |
2013-06-24 | 2013-06-26 | 2013-06-28 | Quarterly | 0.877 | 13.6% | N/A |
2013-03-22 | 2013-03-26 | 2013-03-28 | Quarterly | 0.772 | 0% | N/A |
EDV Dividend FAQ
What is the Dividend Yield of EDV?
As of August 2025, EDV`s dividend yield is 4.76%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.21 USD by the current share price of 66.45.Does EDV pay a dividend?
As of August 2025, EDV paid a dividend of 3.21 USD in the last 12 months. The last dividend was paid on 2025-07-01 and the payout was 0.8075 USD.How often does EDV pay dividends?
EDV pays dividends quarterly. Over the last 12 months, EDV has issued 4 dividend payments. The last dividend payment was made on 2025-07-01.Will EDV pay dividends in 2025?
The latest dividend paid per share was 0.8075 USD with an Ex-Dividend Date of 2025-07-01. The next Ex-Dividend date for Vanguard Extended (EDV) is currently unknown.What is the next Ex-Dividend Date for EDV?
The next Ex-Dividend date for Vanguard Extended (EDV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of EDV?
EDV's average dividend growth rate over the past 5 years is -17.89% per year.
Negative growth: EDV's Dividend growth is negative and declining.
What is the Yield on Cost of EDV?
EDV's 5-Year Yield on Cost is 2.24%. If you bought EDV's shares at 143.47 USD five years ago, your current annual dividend income (3.21 USD per share, trailing 12 months) equals 2.24% of your original purchase price.What is the Payout Consistency of EDV?
EDV Payout Consistency is 80.3%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Vanguard Extended has a good track record of consistent dividend payments over its lifetime.
Does EDV have a good Dividend Yield?
EDV`s 4.76% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of EDV?
The Dividend Payout Ratio of EDV is unknown.What is the Dividend Rating of EDV?
EDV`s Overall Dividend Rating is 34.21%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.