EDVQuarterlyETF
Vanguard World Funds Extended Duration ETF
$55.45
close Sep 30 · 2.2M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.35%5.42% annualized
To yield $100
$7,384134 shares/qtr
Typical recovery
~17 daysto regain the ex-date drop
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Dividend history
7 payments in two years$5.68 per share total$3.24 last 12 months · 5.84% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jul 1, 2026 | $0.8670 | +13.5% | $65.08 | 2.49% | >60d |
| Apr 1, 2026 | $0.7641 | -5.7% | $64.95 | 1.29% | 8d |
| Dec 18, 2025 | $0.8106 | +1.6% | $66.25 | 0.57% | 17d |
| Oct 1, 2025 | $0.7981 | -1.2% | $68.45 | 0.92% | 7d |
| Jul 1, 2025 | $0.8075 | +1.7% | $67.30 | 0.79% | 47d |
| Apr 1, 2025 | $0.7938 | -5.2% | $71.11 | -0.17% | same day |
| Dec 24, 2024 | $0.8377 | — | $68.59 | 0.67% | 26d |
When is EDV's next ex-dividend date?
The next ex-dividend date for Vanguard World Funds Extended Duration ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the EDV dividend?
The most recent Vanguard World Funds Extended Duration ETF dividend was $0.7509 per share, 1.35% of the $55.45 share price, or about 5.42% annualized at its quarterly cadence.
When does EDV pay its dividend?
Vanguard World Funds Extended Duration ETF pays quarterly; the next payment date has not been announced.
How often does EDV pay dividends?
Vanguard World Funds Extended Duration ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.