Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.6013 | |||
$0.8075 | 1.73% | ||
$0.7938 | -5.24% | ||
$3.1515 | 9.62% | ||
$0.8377 | 8.82% | ||
$0.7698 | -0.74% | ||
$0.7755 | 0.91% | ||
$0.7685 | 4.27% | ||
$2.8749 | 5.89% | ||
$2.715 | -0.75% | ||
$2.7356 | -67.6% | ||
$8.444 | 155.43% | ||
$3.3058 | 0.33% | ||
$3.295 | 1.82% | ||
$3.236 | -3.92% | ||
$3.368 | -2.63% | ||
$3.459 | -1.14% |
Vanguard Extended Duration Treasury Index Fund ETF Shares pays a dividend yield (FWD) of 4.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
Similar securities
Those who hold Vanguard Extended Duration Treasury Index Fund ETF Shares often invest in these securities as well.
ETFs holding Vanguard Extended Duration Treasury Index Fund ETF Shares
2 ETFs invest at least 1% in Vanguard Extended Duration Treasury Index Fund ETF Shares.
- Within the last 12 months, Vanguard Extended Duration Treasury Index Fund ETF Shares paid a dividend of $3.21. For the next 12 months, Vanguard Extended Duration Treasury Index Fund ETF Shares is expected to pay a dividend of $3.21. This corresponds to a dividend yield of approximately 4.94%.
- The dividend yield of Vanguard Extended Duration Treasury Index Fund ETF Shares is currently 4.94%.
- Vanguard Extended Duration Treasury Index Fund ETF Shares pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for Vanguard Extended Duration Treasury Index Fund ETF Shares is expected in October.
- Vanguard Extended Duration Treasury Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.21 are expected for the next 12 months. This corresponds to a dividend yield of 4.94%.
- There are currently no known stock splits for Vanguard Extended Duration Treasury Index Fund ETF Shares.
- To receive the last dividend of Vanguard Extended Duration Treasury Index Fund ETF Shares on 3 July 2025 in the amount of $0.81 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 3 July 2025.
- In 2022, dividends of $2.72 were paid by Vanguard Extended Duration Treasury Index Fund ETF Shares.
- Dividends from Vanguard Extended Duration Treasury Index Fund ETF Shares are paid in US Dollar.