EDV ETF

$59.46
Dividend Yield
4.83%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.87
YoY Growth
+38.73%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 6, 2026$0.87Dividend
Apr 1, 2026Apr 6, 2026$0.76Dividend
Dec 18, 2025Dec 22, 2025$0.81Dividend
Oct 1, 2025Oct 3, 2025$0.80Dividend
Jul 1, 2025Jul 3, 2025$0.81Dividend
Apr 1, 2025Apr 3, 2025$0.79Dividend
Oct 1, 2024Oct 3, 2024$0.77Dividend
Jul 1, 2024Jul 3, 2024$0.78Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$1.63
20254$3.21
20243$2.31
20234$2.87
20224$2.71

EDV ETF Dividends

EDV dividends yield 4.83%, paid on a quarterly basis. The most recent distribution was $0.8670 on 2026-07-01.

EDV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

EDV total return performance includes reinvested dividends. EDV high-yield alternatives are available in the ETF Screener.

EDV ETF Dividend Information

Annual Dividend: $3.47 • Paid Quarterly • Next expected: ~Oct 2026

Latest Dividend per Share$0.8670
Ex-Dividend DateJul 1, 2026
Payment FrequencyQuarterly

EDV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.8670Dividend
2026-04-01$0.7641Dividend
2025-12-18$0.8106Dividend
2025-10-01$0.7981Dividend
2025-07-01$0.8075Dividend
2025-04-01$0.7938Dividend
2024-10-01$0.7698Dividend
2024-07-01$0.7755Dividend
2024-04-01$0.7685Dividend
2023-12-22$0.7370Dividend

Dividend Trend

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