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DIVIDEND ANNOUNCEMENT: Extended Duration Treas ETF Shs/Vanguard World Fund (NYSE:EDV) on 06/29/2020 declared a dividend of $0.7980 per share

June 29, 2020

Extended Duration Treas ETF Shs/Vanguard World Fund (NYSE:EDV) on 06/29/2020 declared a dividend of $ 0.7980 per share payable on July 07, 2020 to shareholders of record as of July 02, 2020. Dividend amount recorded is a decrease of $ 0.0398 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 1.9813171625% and has increased its dividends for 1 successive years.

Extended Duration Treas ETF Shs/Vanguard World Fund's market cap is $ 268,912,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 168.07 and has a 52 week low/high of $ 123.30 and $ 189.78.

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 29, 2020
Dividend Ex Date: July 01, 2020
Dividend Record Date: July 02, 2020
Dividend Payment Date: July 07, 2020
Dividend Amount: $ 0.7980
 
 

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