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EDV Projected Dividend Yield

Extended Duration Treas ETF Shs/Vanguard World Fund ( NYSE : EDV )

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.

27 YEAR PERFORMANCE RESULTS
EDV Dividend History Detail
EDV Dividend News
EDV Competitors News
# of Shares: 0 Closing Price: 68.89 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2007 0.35 0% 0 $ 0.00 0.00%
2008 3.81 993% 0 $ 0.00 0.00%
2009 15.25 300% 0 $ 0.00 0.00%
2010 3.87 0% 0 $ 0.00 0.00%
2011 6.24 61% 0 $ 0.00 0.00%
2012 8.74 40% 0 $ 0.00 0.00%
2013 4.47 0% 0 $ 0.00 0.00%
2014 3.87 0% 0 $ 0.00 0.00%
2015 4.81 24% 0 $ 0.00 0.00%
2016 5.82 21% 0 $ 0.00 0.00%
2017 3.53 0% 0 $ 0.00 0.00%
2018 3.30 0% 0 $ 0.00 0.00%
2019 4.56 38% 0 $ 0.00 0.00%
2020 8.44 85% 0 $ 0.00 0.00%
2021 2.74 0% 0 $ 0.00 0.00%
2022 2.72 0% 0 $ 0.00 0.00%
2023 2.87 6% 0 $ 0.00 0.00%
2024 2.97 6% 0 $ 0.00 4.31%
2025 3.14 6% 0 $ 0.00 4.57%
2026 3.33 6% 0 $ 0.00 4.83%
2027 3.53 6% 0 $ 0.00 5.12%
2028 3.73 6% 0 $ 0.00 5.42%
2029 3.95 6% 0 $ 0.00 5.74%
2030 4.19 6% 0 $ 0.00 6.08%
2031 4.43 6% 0 $ 0.00 6.44%
2032 4.69 6% 0 $ 0.00 6.81%
2033 4.97 6% 0 $ 0.00 7.22%
2034 5.26 6% 0 $ 0.00 7.64%
Using the current years Dividend Growth rate of 6% and projecting 6% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 7.64%
Rolling Last 4 qtrs dividends total $ 2.87 and Previous last 4 qtrs dividends total $ 2.72
Dividend 1 Yr Growth = ( 2.87 – 2.72 ) × 100 = 6% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
2.72
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 28, 2024
Apr 01, 2024
Apr 02, 2024
Apr 04, 2024
0.7685
2024 Total:
0.7685
2023
Dec 20, 2023
Dec 22, 2023
Dec 26, 2023
Dec 28, 2023
0.7370
2023
Sep 28, 2023
Oct 02, 2023
Oct 03, 2023
Oct 05, 2023
0.7372
2023
Jun 29, 2023
Jul 03, 2023
Jul 05, 2023
Jul 07, 2023
0.7264
2023
Mar 30, 2023
Apr 03, 2023
Apr 04, 2023
Apr 06, 2023
0.6743
2023 Total:
2.8749
2022
Dec 21, 2022
Dec 23, 2022
Dec 27, 2022
Dec 29, 2022
0.6914
2022
Sep 29, 2022
Oct 03, 2022
Oct 04, 2022
Oct 06, 2022
0.6824
2022
Jun 29, 2022
Jul 01, 2022
Jul 05, 2022
Jul 07, 2022
0.7059
2022
Mar 30, 2022
Apr 01, 2022
Apr 04, 2022
Apr 06, 2022
0.6353
2022 Total:
2.7150
2021
Dec 21, 2021
Dec 23, 2021
Dec 27, 2021
Dec 29, 2021
0.6836
2021
Sep 29, 2021
Oct 01, 2021
Oct 04, 2021
Oct 06, 2021
0.7057
2021
Jun 29, 2021
Jul 01, 2021
Jul 02, 2021
Jul 07, 2021
0.7004
2021
Mar 30, 2021
Apr 01, 2021
Apr 05, 2021
Apr 07, 2021
0.6456
2021 Total:
2.7353
2020
Dec 21, 2020
Dec 23, 2020
Dec 24, 2020
Dec 29, 2020
3.9889
2020
Dec 21, 2020
Dec 23, 2020
Dec 24, 2020
Dec 29, 2020
1.3454
2020
Dec 21, 2020
Dec 23, 2020
Dec 24, 2020
Dec 29, 2020
0.7703
2020
Sep 29, 2020
Oct 01, 2020
Oct 02, 2020
Oct 06, 2020
0.7035
2020
Jun 29, 2020
Jul 01, 2020
Jul 02, 2020
Jul 07, 2020
0.7980
2020
Mar 30, 2020
Apr 01, 2020
Apr 02, 2020
Apr 06, 2020
0.8378
2020 Total:
8.4439
2019
Dec 19, 2019
Dec 23, 2019
Dec 24, 2019
Dec 27, 2019
0.5066
2019
Dec 19, 2019
Dec 23, 2019
Dec 24, 2019
Dec 27, 2019
0.7432
2019
Dec 19, 2019
Dec 23, 2019
Dec 24, 2019
Dec 27, 2019
0.8598
2019
Sep 24, 2019
Sep 26, 2019
Sep 27, 2019
Oct 01, 2019
0.8332
2019
Jun 19, 2019
Jun 21, 2019
Jun 24, 2019
Jun 26, 2019
0.7934
2019
Mar 19, 2019
Mar 21, 2019
Mar 22, 2019
Mar 26, 2019
0.8203
2019 Total:
4.5565
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