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EDV DRIP Calculator & Dividend Yield 2026
5.41% YieldFinancial ServicesVanguard Extended Duration Treasury ETF · AMEX
Price: $59.02 · Annual div: $3.19/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-10-01
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
EDV Dividend Yield
EDV (Vanguard Extended Duration Treasury ETF) has a dividend yield of 5.41%, based on an annual dividend of $3.19 per share and a price of $59.02. Over the last 12 months it paid $3.19 per share — a trailing yield of 5.41%. Dividends are paid quarterly.
Yield history: over the last 12 payments, EDV's 12-month yield ranged from 3.83% to 5.99%. Full EDV dividend history ↓
EDV DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a EDV position grows its share count by about 4.87% in the first year at today's price and yield.
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🎯 When EDV pays your bills
Year your monthly dividend income covers each expense (based on current settings)
EDV Dividend History — Last 76 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-05 | $0.7509 | 5.82% | $54.85 |
| 2026-07-01 | 2026-07-06 | $0.8670 | 5.11% | $63.46 |
| 2026-04-01 | 2026-04-06 | $0.7641 | 4.96% | $64.11 |
| 2025-12-18 | 2025-12-22 | $0.8106 | 5.99% | $67.57 |
| 2025-10-01 | 2025-10-03 | $0.7981 | 4.77% | $67.82 |
| 2025-07-01 | 2025-07-03 | $0.8075 | 4.81% | $66.77 |
| 2025-04-01 | 2025-04-03 | $0.7938 | 4.46% | $71.23 |
| 2024-12-24 | 2024-12-27 | $0.8377 | 4.17% | $75.50 |
| 2024-10-01 | 2024-10-03 | $0.7698 | 3.83% | $79.67 |
| 2024-07-01 | 2024-07-03 | $0.7755 | 5.29% | $70.73 |
| 2024-04-01 | 2024-04-04 | $0.7685 | 4.94% | $73.69 |
| 2023-12-22 | 2023-12-28 | $0.7370 | 4.78% | $74.58 |
| 2023-10-02 | 2023-10-05 | $0.7372 | 5.19% | $67.70 |
| 2023-07-03 | 2023-07-07 | $0.7264 | 3.23% | $85.82 |
| 2023-04-03 | 2023-04-06 | $0.6743 | 3.06% | $90.12 |
| 2022-12-23 | 2022-12-29 | $0.6914 | 3.01% | $90.16 |
| 2022-10-03 | 2022-10-06 | $0.6824 | 3.10% | $87.46 |
| 2022-07-01 | 2022-07-07 | $0.7059 | 2.71% | $100.69 |
| 2022-04-01 | 2022-04-06 | $0.6353 | 2.24% | $121.78 |
| 2021-12-23 | 2021-12-29 | $0.6836 | 1.88% | $145.79 |
| 2021-10-01 | 2021-10-06 | $0.7057 | 5.98% | $136.47 |
| 2021-07-01 | 2021-07-07 | $0.7004 | 6.04% | $135.00 |
| 2021-04-01 | 2021-04-07 | $0.6456 | 6.49% | $127.17 |
| 2020-12-23 | 2020-12-29 | $6.1046 | — | — |
| 2020-10-01 | 2020-10-06 | $0.7035 | — | — |
| 2020-07-01 | 2020-07-07 | $0.7980 | — | — |
| 2020-04-01 | 2020-04-06 | $0.8378 | — | — |
| 2019-12-23 | 2019-12-27 | $2.1096 | — | — |
| 2019-09-26 | 2019-10-01 | $0.8332 | — | — |
| 2019-06-21 | 2019-06-26 | $0.7934 | — | — |
| 2019-03-21 | 2019-03-26 | $0.8203 | — | — |
| 2018-12-13 | 2018-12-18 | $0.8253 | — | — |
| 2018-09-24 | 2018-09-27 | $0.8400 | — | — |
| 2018-06-18 | 2018-06-21 | $0.8381 | — | — |
| 2018-03-16 | 2018-03-21 | $0.7924 | — | — |
| 2017-12-26 | 2017-12-29 | $1.1590 | — | — |
| 2017-09-27 | 2017-10-02 | $0.8220 | — | — |
| 2017-06-28 | 2017-07-05 | $0.8500 | — | — |
| 2017-03-22 | 2017-03-28 | $0.7020 | — | — |
| 2016-12-14 | 2016-12-20 | $3.4346 | — | — |
| 2016-09-20 | 2016-09-26 | $0.8690 | — | — |
| 2016-06-21 | 2016-06-27 | $0.8220 | — | — |
| 2016-03-21 | 2016-03-28 | $0.6960 | — | — |
| 2015-12-17 | 2015-12-23 | $2.2730 | — | — |
| 2015-09-21 | 2015-09-25 | $0.8780 | — | — |
| 2015-06-22 | 2015-06-26 | $0.9050 | — | — |
| 2015-03-23 | 2015-03-27 | $0.7490 | — | — |
| 2014-12-18 | 2014-12-24 | $1.3700 | — | — |
| 2014-09-22 | 2014-09-26 | $0.8530 | — | — |
| 2014-06-23 | 2014-06-27 | $0.8780 | — | — |
| 2014-03-24 | 2014-03-28 | $0.7690 | — | — |
| 2013-12-20 | 2013-12-27 | $2.2320 | — | — |
| 2013-09-23 | 2013-09-27 | $0.5860 | — | — |
| 2013-06-24 | 2013-06-28 | $0.8770 | — | — |
| 2013-03-22 | 2013-03-28 | $0.7720 | — | — |
| 2012-12-20 | 2012-12-27 | $6.1340 | — | — |
| 2012-09-24 | 2012-09-28 | $0.9320 | — | — |
| 2012-06-25 | 2012-06-29 | $0.8730 | — | — |
| 2012-03-26 | 2012-03-30 | $0.8040 | — | — |
| 2011-12-21 | 2011-12-28 | $3.6190 | — | — |
| 2011-09-23 | 2011-09-29 | $0.9340 | — | — |
| 2011-06-24 | 2011-06-30 | $0.8890 | — | — |
| 2011-03-25 | 2011-03-31 | $0.8000 | — | — |
| 2010-12-22 | 2010-12-29 | $1.2680 | — | — |
| 2010-09-24 | 2010-09-30 | $0.8980 | — | — |
| 2010-06-24 | 2010-06-30 | $0.8980 | — | — |
| 2010-03-25 | 2010-03-31 | $0.8040 | — | — |
| 2009-12-22 | 2009-12-29 | $12.2810 | — | — |
| 2009-09-24 | 2009-09-30 | $0.8770 | — | — |
| 2009-06-25 | 2009-06-30 | $1.1440 | — | — |
| 2009-03-25 | 2009-03-31 | $0.9430 | — | — |
| 2008-12-22 | 2008-12-29 | $1.4250 | — | — |
| 2008-09-24 | 2008-09-30 | $0.8850 | — | — |
| 2008-06-24 | 2008-06-30 | $0.8200 | — | — |
| 2008-03-25 | 2008-03-31 | $0.6840 | — | — |
| 2007-12-24 | 2007-12-31 | $0.3490 | — | — |
About Vanguard Extended Duration Treasury ETF (EDV) — Dividend Analysis 2026
This fund aims to replicate the returns of the Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. It operates under a passive investment strategy, using index sampling to gain comprehensive exposure to the extended-duration Treasury STRIPS market. The ETF offers a source of consistent income, backed by the superior creditworthiness of U.S. government bonds.
EDV Dividend & DRIP — Frequently Asked Questions
What is EDV's dividend yield?
EDV (Vanguard Extended Duration Treasury ETF) has a dividend yield of 5.41%, based on an annual dividend of $3.19 per share and a price of $59.02. Over the last 12 months it paid $3.19 per share — a trailing yield of 5.41%. Dividends are paid quarterly.
How much does $10,000 in EDV pay in dividends?
$10,000 in EDV at a 5.41% yield pays about $541 a year ($45 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for EDV?
With dividends reinvested, a EDV position grows its share count by about 4.87% in the first year at today's price and yield.
How do I calculate EDV dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the EDV DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is EDV's next ex-dividend date?
EDV's next ex-dividend date has not been announced yet; the most recent one was 2026-10-01. EDV pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is EDV's dividend growth rate?
EDV's dividend changed -1.4% over the last year and -17.1% a year on average over five years.
Similar dividend stocks to EDV
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 EDV Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold EDV.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.41% | 2.61% | $541 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.60% | 1.80% | $460 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.33% | 1.53% | $433 / yr |
| 🇬🇧 UK ISA | 0% | 5.41% | 2.61% | $541 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.94% | 2.14% | $494 / yr |
| 🇨🇦 TFSA | 0% | 5.41% | 2.61% | $541 / yr |
| 🇨🇦 CA Taxable | 25% | 4.06% | 1.26% | $406 / yr |
| 🇦🇺 Super (pension) | 15% | 4.60% | 1.80% | $460 / yr |
| 🇦🇺 AU Taxable | 30% | 3.79% | 0.99% | $379 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.98% | 1.18% | $398 / yr |
| 🇫🇷 FR Taxable | 30% | 3.79% | 0.99% | $379 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 EDV Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $3.19/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 EDV Dividend Payment Schedule
EDV pays quarterly — 4 times per year. Ex-div: 2026-10-01.
📊 EDV vs Financial Services Benchmarks
How EDV compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for EDV sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ EDV Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare EDV with peers: EDV vs CWB · EDV vs DIHP · EDV vs EEMV
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the EDV dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Vanguard Extended Duration Treasury ETF (EDV) is currently trading at $59.02, 17% below its 52-week high. The current dividend yield is 5.41% based on an annual payout of $3.19 per share.
EDV (Vanguard Extended Duration Treasury ETF) — 5.41% Dividend Yield Analysis
Vanguard Extended Duration Treasury ETF (EDV) is a financial services stock currently trading at $59.02 with a dividend yield of 5.41%. It pays an annual dividend of $3.19 per share. Over the past 5 years, EDV's dividend has declined at an average rate of 17.1% a year.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the EDV dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.