gainbot
BriefMoversScreensSectorsEarningsIPOsNewsDividends & splitsScreenerWatchlistLearn
NYSE Arca · EDV

Vanguard World Funds Extended Duration ETF dividends & splits

$56.72−1.13%
Close Sep 28, 2026 · split-adjusted
Yield6.11%Annualised from the latest payment
Latest dividend$0.867Ex-date Jul 1, 2026
FrequencyQuarterly
2025 total$3.21+1.9% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Jul 1, 2026Jul 6, 2026$0.867Regular
Apr 1, 2026Apr 6, 2026$0.7641Regular
Dec 18, 2025Dec 22, 2025$0.8106Regular
Oct 1, 2025Oct 3, 2025$0.7981Regular
Jul 1, 2025Jul 3, 2025$0.8075Regular
Apr 1, 2025Apr 3, 2025$0.7938Regular
Dec 24, 2024Dec 27, 2024$0.8377Regular
Oct 1, 2024Oct 3, 2024$0.7698Regular
Jul 1, 2024Jul 3, 2024$0.7755Regular
Apr 1, 2024Apr 4, 2024$0.7685Regular
Dec 22, 2023Dec 28, 2023$0.737Regular
Oct 2, 2023Oct 5, 2023$0.7372Regular
Jul 3, 2023Jul 7, 2023$0.7264Regular
Apr 3, 2023Apr 6, 2023$0.6743Regular
Dec 23, 2022Dec 29, 2022$0.6914Regular
Oct 3, 2022Oct 6, 2022$0.6824Regular
Jul 1, 2022Jul 7, 2022$0.7059Regular
Apr 1, 2022Apr 6, 2022$0.6353Regular
Dec 23, 2021Dec 29, 2021$0.6836Regular
Oct 1, 2021Oct 6, 2021$0.7057Regular
Jul 1, 2021Jul 7, 2021$0.7004Regular
Apr 1, 2021Apr 7, 2021$0.6456Regular
Dec 23, 2020Dec 29, 2020$6.1046Regular
Oct 1, 2020Oct 6, 2020$0.7035Regular
Jul 1, 2020Jul 7, 2020$0.798Regular
Apr 1, 2020Apr 6, 2020$0.8378Regular
Dec 23, 2019Dec 27, 2019$2.1096Regular
Sep 26, 2019Oct 1, 2019$0.8332Regular
Jun 21, 2019Jun 26, 2019$0.7934Regular
Mar 21, 2019Mar 26, 2019$0.8203unknown
Dec 13, 2018Dec 18, 2018$0.8253unknown
Sep 24, 2018Sep 27, 2018$0.84Regular
Jun 18, 2018Jun 21, 2018$0.8381Regular
Mar 16, 2018Mar 21, 2018$0.7924Regular
Dec 26, 2017Dec 29, 2017$0.0028unknown
Dec 26, 2017Dec 29, 2017$0.2944unknown
Dec 26, 2017Dec 29, 2017$0.8618Regular
Sep 27, 2017Oct 2, 2017$0.822Regular
Jun 28, 2017Jul 5, 2017$0.85Regular
Mar 22, 2017Mar 28, 2017$0.702Regular
Dec 14, 2016Dec 20, 2016$2.4195unknown
Dec 14, 2016Dec 20, 2016$0.0341unknown
Dec 14, 2016Dec 20, 2016$0.981Regular
Sep 20, 2016Sep 26, 2016$0.869Regular
Jun 21, 2016Jun 27, 2016$0.822Regular
Mar 21, 2016Mar 28, 2016$0.696Regular
Dec 17, 2015Dec 23, 2015$0.03unknown
Dec 17, 2015Dec 23, 2015$1.225unknown
Dec 17, 2015Dec 23, 2015$1.018Regular
Sep 21, 2015Sep 25, 2015$0.878Regular
Jun 22, 2015Jun 26, 2015$0.905Regular
Mar 23, 2015Mar 27, 2015$0.749Regular
Dec 18, 2014Dec 24, 2014$0.999Regular
Dec 18, 2014Dec 24, 2014$0.205unknown
Dec 18, 2014Dec 24, 2014$0.166unknown
Sep 22, 2014Sep 26, 2014$0.853Regular
Jun 23, 2014Jun 27, 2014$0.878Regular
Mar 24, 2014Mar 28, 2014$0.769Regular
Dec 20, 2013Dec 27, 2013$1.229unknown
Dec 20, 2013Dec 27, 2013$1.003Regular
Sep 23, 2013Sep 27, 2013$0.586Regular
Jun 24, 2013Jun 28, 2013$0.877Regular
Mar 22, 2013Mar 28, 2013$0.772Regular
Dec 20, 2012Dec 27, 2012$1.198Regular
Dec 20, 2012Dec 27, 2012$1.537unknown
Dec 20, 2012Dec 27, 2012$3.399unknown
Sep 24, 2012Sep 28, 2012$0.932Regular
Jun 25, 2012Jun 29, 2012$0.873Regular
Mar 26, 2012Mar 30, 2012$0.804unknown
Dec 21, 2011Dec 28, 2011$1.017unknown
Dec 21, 2011Dec 28, 2011$1.276unknown
Dec 21, 2011Dec 28, 2011$1.326unknown
Sep 23, 2011Sep 29, 2011$0.934unknown
Jun 24, 2011Jun 30, 2011$0.889unknown
Mar 25, 2011Mar 31, 2011$0.8unknown
Dec 22, 2010Dec 29, 2010$0.027unknown
Dec 22, 2010Dec 29, 2010$1.043unknown
Dec 22, 2010Dec 29, 2010$0.198unknown
Sep 24, 2010Sep 30, 2010$0.898unknown
Jun 24, 2010Jun 30, 2010$0.898unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology