EDV Dividend History & Analysis | 5% Yield
EDV has a dividend yield of 5% and paid 3.24 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Long Government
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| XTEN NYSE ETF Bondbloxx Trust - BondBloxx |
1,044 M | 4.27% | 4.60% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
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| XTEN NYSE ETF Bondbloxx Trust - BondBloxx |
1,044 M | 3.88% | 98.9% |
EDV Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-06 | 0.867 | +13.5% | 1.37% | |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Quarterly | 0.7641 | -5.7% | 1.19% |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | Quarterly | 0.8106 | +1.6% | 1.23% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Quarterly | 0.7981 | -1.2% | 1.17% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Quarterly | 0.8075 | +1.7% | 1.21% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Quarterly | 0.7938 | -5.2% | 1.12% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | Quarterly | 0.8377 | +8.8% | 1.25% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Quarterly | 0.7698 | -0.7% | 0.96% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Quarterly | 0.7755 | +0.9% | 1.09% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Quarterly | 0.7685 | +4.3% | 1.03% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | Quarterly | 0.737 | -0% | 0.9% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Quarterly | 0.7372 | +1.5% | 1.07% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Quarterly | 0.7264 | +7.7% | 0.84% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Quarterly | 0.6743 | -2.5% | 0.75% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | Quarterly | 0.6914 | +1.3% | 0.8% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Quarterly | 0.6824 | -3.3% | 0.78% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Quarterly | 0.7059 | +11.1% | 0.7% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | Quarterly | 0.6353 | -7.1% | 0.53% |
| 2021-12-23 | 2021-12-27 | 2021-12-29 | Quarterly | 0.6836 | -3.1% | 0.48% |
| 2021-10-01 | 2021-10-04 | 2021-10-06 | Quarterly | 0.7057 | 0% | 0.52% |
EDV Dividend FAQ
As of July 2026, EDV's dividend yield is 4.96%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.24 USD by the current share price of 61.45.
As of July 2026, EDV paid a dividend of 3.24 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.867 USD.
EDV pays dividends quarterly. Over the last 12 months, EDV has issued 4 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for EDV for the next payments are between 0.848 (-2.2%) and 0.876 (+1.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 5.59%.
The latest dividend paid per share was 0.867 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for Extended Duration (EDV) is currently unknown.
The next Ex-Dividend date for Extended Duration (EDV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
EDV's average dividend growth rate over the past 5 years is 5.50% per year. Strong growth: EDV's dividend growth is outpacing inflation.
EDV's 5-Year Yield on Cost is 2.78%. If you bought EDV's shares at 116.47 USD five years ago, your current annual dividend income (3.24 USD per share, trailing 12 months) equals 2.78% of your original purchase price.
EDV Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Extended Duration has a strong track record of consistent dividend payments over its lifetime.
EDV's 4.96% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of EDV is unknown.
EDV's Overall Dividend Rating is 65.04%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-27 02:05 UTC