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Extended Duration Treas ETF Shs/Vanguard World Fund Dividend Announcement

(NYSE:EDV), www.vanguard.com

DIVIDEND ANNOUNCEMENT: Extended Duration Treas ETF Shs/Vanguard World Fund (NYSE:EDV) on 06/19/2019 declared a dividend of $0.7934 per share

June 19, 2019

Extended Duration Treas ETF Shs/Vanguard World Fund (NYSE:EDV) on 06/19/2019 declared a dividend of $ 0.7934 per share payable on June 26, 2019 to shareholders of record as of June 24, 2019. Dividend amount recorded is a decrease of $ 0.0269 from last dividend Paid.

Extended Duration Treas ETF Shs/Vanguard World Fund (NYSE:EDV) has paid dividends since 2007, has a current dividend yield of 2.5780081749% and has increased its dividends for 0 successive years.

Extended Duration Treas ETF Shs/Vanguard World Fund's market cap is $ 203,568,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 127.23 and has a 52 week low/high of $ 101.61 and $ 128.10.

Vanguard World Fund - Extended Duration Treasury ETF is an open-end management investment company. The fund seeks to replicate, net of expenses, the performance of the Barclays Capital U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. The fund invests at least 80% of assets in U.S. Treasury securities held in the index. As of Aug 31 2013, the Fund's investments portfolio was valued at $917,818,000.

For more information on Extended Duration Treas ETF Shs/Vanguard World Fund click here.

Extended Duration Treas ETF Shs/Vanguard World Fund current dividend information as per the date of this press release is:
Dividend Declaration Date: June 19, 2019
Dividend Ex Date: June 21, 2019
Dividend Record Date: June 24, 2019
Dividend Payment Date: June 26, 2019
Dividend Amount: $ 0.7934
 
 

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