Vanguard Extended Duration Treasury (EDV)
Market Closed
2 Jun, 20:00
XMEX 
MX$
1,052. 50
0
0%
MX$
- Market Cap
3.1% Div Yield
15 Volume
MX$ 1,052.5
Previous Close Want to track EDV and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 1 Apr 2026 | $0.76 | 6 Apr 2026 | 1 Apr 2026 | - | Other |
| | 18 Dec 2025 | $0.81 | 22 Dec 2025 | 18 Dec 2025 | 3 Apr 2025 | Quarterly |
| | 1 Oct 2025 | $0.8 | 3 Oct 2025 | 1 Oct 2025 | 8 Jan 2025 | Quarterly |
| | 1 Jul 2025 | $0.81 | 3 Jul 2025 | 1 Jul 2025 | - | Quarterly |
| | 1 Apr 2025 | $0.79 | 3 Apr 2025 | 1 Apr 2025 | 8 Jan 2025 | Quarterly |
| | 24 Dec 2024 | $0.84 | 27 Dec 2024 | 24 Dec 2024 | 28 Feb 2024 | Quarterly |
| | 1 Oct 2024 | $0.77 | 3 Oct 2024 | 1 Oct 2024 | 28 Feb 2024 | Quarterly |
| | 1 Jul 2024 | $0.78 | 3 Jul 2024 | 1 Jul 2024 | 28 Feb 2024 | Quarterly |
| | 1 Apr 2024 | $0.77 | 4 Apr 2024 | 2 Apr 2024 | 28 Feb 2024 | Quarterly |
| | 22 Dec 2023 | $0.74 | 28 Dec 2023 | 26 Dec 2023 | 15 Mar 2023 | Quarterly |
| | 1 Dec 2023 | $0.21 | 6 Dec 2023 | 4 Dec 2023 | 29 Nov 2023 | Other |
| | 2 Oct 2023 | $0.74 | 5 Oct 2023 | 3 Oct 2023 | 15 Mar 2023 | Quarterly |
| | 3 Jul 2023 | $0.73 | 7 Jul 2023 | 5 Jul 2023 | 15 Mar 2023 | Quarterly |
| | 3 Apr 2023 | $0.67 | 6 Apr 2023 | 4 Apr 2023 | 15 Mar 2023 | Quarterly |
| | 23 Dec 2022 | $0.69 | 29 Dec 2022 | 27 Dec 2022 | 21 Dec 2022 | Quarterly |
| | 3 Oct 2022 | $0.68 | 6 Oct 2022 | 4 Oct 2022 | 29 Sep 2022 | Quarterly |
| | 1 Jul 2022 | $0.71 | 7 Jul 2022 | 5 Jul 2022 | 29 Jun 2022 | Quarterly |
| | 1 Apr 2022 | $0.64 | 6 Apr 2022 | 4 Apr 2022 | 30 Mar 2022 | Quarterly |
| | 23 Dec 2021 | $0.68 | 29 Dec 2021 | 27 Dec 2021 | 21 Dec 2021 | Quarterly |
| | 1 Oct 2021 | $0.71 | 6 Oct 2021 | 4 Oct 2021 | 30 Sep 2021 | Quarterly |
| | 1 Jul 2021 | $0.7 | 7 Jul 2021 | 2 Jul 2021 | 29 Jun 2021 | Quarterly |
| | 1 Apr 2021 | $0.65 | 7 Apr 2021 | 5 Apr 2021 | 30 Mar 2021 | Quarterly |
| | 23 Dec 2020 | $6.1 | 29 Dec 2020 | 24 Dec 2020 | 21 Dec 2020 | Quarterly |
| | 1 Oct 2020 | $0.7 | 6 Oct 2020 | 2 Oct 2020 | 29 Sep 2020 | Quarterly |
| | 1 Jul 2020 | $0.8 | 7 Jul 2020 | 2 Jul 2020 | 29 Jun 2020 | Quarterly |
| | 1 Apr 2020 | $0.84 | 6 Apr 2020 | 2 Apr 2020 | 30 Mar 2020 | Quarterly |
| | 23 Dec 2019 | $2.11 | 27 Dec 2019 | 24 Dec 2019 | 19 Dec 2019 | Other |
| | 26 Sep 2019 | $0.83 | 1 Oct 2019 | 27 Sep 2019 | 24 Sep 2019 | Quarterly |
| | 21 Jun 2019 | $0.79 | 26 Jun 2019 | 24 Jun 2019 | 19 Jun 2019 | Quarterly |
| | 21 Mar 2019 | $0.82 | 26 Mar 2019 | 22 Mar 2019 | 19 Mar 2019 | Quarterly |
| | 13 Dec 2018 | $0.83 | 18 Dec 2018 | 14 Dec 2018 | 11 Dec 2018 | Quarterly |
| | 24 Sep 2018 | $0.84 | 27 Sep 2018 | 25 Sep 2018 | 20 Sep 2018 | Quarterly |
| | 18 Jun 2018 | $0.84 | 21 Jun 2018 | 19 Jun 2018 | 14 Jun 2018 | Quarterly |
| | 16 Mar 2018 | $0.79 | 21 Mar 2018 | 19 Mar 2018 | 14 Mar 2018 | Quarterly |
| | 26 Dec 2017 | $1.16 | 29 Dec 2017 | 27 Dec 2017 | 21 Dec 2017 | Other |
| | 27 Sep 2017 | $0.82 | 2 Oct 2017 | 28 Sep 2017 | 25 Sep 2017 | Quarterly |
| | 28 Jun 2017 | $0.85 | 5 Jul 2017 | 30 Jun 2017 | 26 Jun 2017 | Quarterly |
| | 22 Mar 2017 | $0.7 | 28 Mar 2017 | 24 Mar 2017 | 20 Mar 2017 | Quarterly |
| | 14 Dec 2016 | $3.43 | 20 Dec 2016 | 16 Dec 2016 | 12 Dec 2016 | Other |
| | 20 Sep 2016 | $0.87 | 26 Sep 2016 | 22 Sep 2016 | 16 Sep 2016 | Quarterly |
| | 21 Jun 2016 | $0.82 | 27 Jun 2016 | 23 Jun 2016 | 17 Jun 2016 | Quarterly |
| | 21 Mar 2016 | $0.7 | 28 Mar 2016 | 23 Mar 2016 | 17 Mar 2016 | Quarterly |
| | 17 Dec 2015 | $2.27 | 23 Dec 2015 | 21 Dec 2015 | 15 Dec 2015 | Other |
| | 21 Sep 2015 | $0.88 | 25 Sep 2015 | 23 Sep 2015 | 17 Sep 2015 | Quarterly |
| | 22 Jun 2015 | $0.91 | 26 Jun 2015 | 24 Jun 2015 | 18 Jun 2015 | Quarterly |
| | 23 Mar 2015 | $0.75 | 27 Mar 2015 | 25 Mar 2015 | 19 Mar 2015 | Quarterly |
| | 18 Dec 2014 | $1.37 | 24 Dec 2014 | 22 Dec 2014 | 16 Dec 2014 | Other |
| | 22 Sep 2014 | $0.85 | 26 Sep 2014 | 24 Sep 2014 | 18 Sep 2014 | Quarterly |
| | 23 Jun 2014 | $0.88 | 27 Jun 2014 | 25 Jun 2014 | 19 Jun 2014 | Quarterly |
| | 24 Mar 2014 | $0.77 | 28 Mar 2014 | 26 Mar 2014 | 20 Mar 2014 | Quarterly |
| | 20 Dec 2013 | $2.23 | 27 Dec 2013 | 24 Dec 2013 | 18 Dec 2013 | Other |
| | 23 Sep 2013 | $0.59 | 27 Sep 2013 | 25 Sep 2013 | 19 Sep 2013 | Quarterly |
| | 24 Jun 2013 | $0.88 | 28 Jun 2013 | 26 Jun 2013 | 20 Jun 2013 | Quarterly |
| | 22 Mar 2013 | $0.77 | 28 Mar 2013 | 26 Mar 2013 | 20 Mar 2013 | Quarterly |
| | 20 Dec 2012 | $6.13 | 27 Dec 2012 | 24 Dec 2012 | 18 Dec 2012 | Other |
| | 24 Sep 2012 | $0.93 | 28 Sep 2012 | 26 Sep 2012 | - | Quarterly |
| | 25 Jun 2012 | $0.87 | 29 Jun 2012 | 27 Jun 2012 | - | Quarterly |
| | 26 Mar 2012 | $0.8 | 30 Mar 2012 | 28 Mar 2012 | - | Quarterly |
| | 21 Dec 2011 | $3.62 | 28 Dec 2011 | 23 Dec 2011 | - | Other |
| | 23 Sep 2011 | $0.93 | 29 Sep 2011 | 27 Sep 2011 | - | Quarterly |
| | 24 Jun 2011 | $0.89 | 30 Jun 2011 | 28 Jun 2011 | - | Quarterly |
| | 25 Mar 2011 | $0.8 | 31 Mar 2011 | 29 Mar 2011 | - | Quarterly |
| | 22 Dec 2010 | $1.27 | 29 Dec 2010 | 27 Dec 2010 | - | Other |
| | 24 Sep 2010 | $0.9 | 30 Sep 2010 | 28 Sep 2010 | - | Quarterly |
| | 24 Jun 2010 | $0.9 | 30 Jun 2010 | 28 Jun 2010 | - | Quarterly |
| | 25 Mar 2010 | $0.8 | 31 Mar 2010 | 29 Mar 2010 | - | Quarterly |
| | 22 Dec 2009 | $12.28 | 29 Dec 2009 | 24 Dec 2009 | - | Quarterly |
| | 24 Sep 2009 | $0.88 | 30 Sep 2009 | 28 Sep 2009 | - | Quarterly |
| | 25 Jun 2009 | $1.14 | 30 Jun 2009 | 26 Jun 2009 | - | Quarterly |
| | 25 Mar 2009 | $0.94 | 31 Mar 2009 | 27 Mar 2009 | - | Quarterly |
| | 22 Dec 2008 | $1.43 | 29 Dec 2008 | 24 Dec 2008 | - | Quarterly |
| | 24 Sep 2008 | $0.89 | 30 Sep 2008 | 26 Sep 2008 | - | Quarterly |
| | 24 Jun 2008 | $0.82 | 30 Jun 2008 | 26 Jun 2008 | - | Quarterly |
| | 25 Mar 2008 | $0.68 | 31 Mar 2008 | 27 Mar 2008 | - | Quarterly |
| | 24 Dec 2007 | $0.35 | 31 Dec 2007 | 27 Dec 2007 | - | Other |
EDV Dividend FAQ
What is the dividend yield?
The current dividend yield for EDV is 3.1%, based on the most recent dividend payment and the current stock price of MX$1,052.50 on the XMEX.
How often are dividends paid?
Vanguard Extended Duration Treasury is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Vanguard Extended Duration Treasury has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 0.7641 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately 1.18%, reflecting the EDV's commitment to rewarding shareholders.
How can I track EDV dividends?
You can easily track EDV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
