EDVOverviewHoldingsDividends
Dividend history · EDV

EDV Dividend History

EDV paid $3.1926 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.7509, ex Oct 1, 2026.

$3.1926
Paid per share in the 12 months to Oct 14, 2026
4.6%
Yield on its price of $69.70 on Oct 14, 2025, the first day of those 12 months
$0.7509
Last payment, ex-date Oct 1, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
EDV data (JSON)
Payments per shareThe latest 24
Apr 1, 2021Oct 1, 2026

24 distributions for EDV, $0.2097 to $0.867 a share and $0.7371 in the middle, Apr 1, 2021 to Oct 1, 2026.

Paid
2026: EDV payments
Ex-dateAmount per share
Oct 1, 2026$0.7509
Jul 1, 2026$0.867
Apr 1, 2026$0.7641
EDV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: EDV payments
Ex-dateAmount per share
Dec 18, 2025$0.8106
Oct 1, 2025$0.7981
Jul 1, 2025$0.8075
Apr 1, 2025$0.7938
EDV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: EDV payments
Ex-dateAmount per share
Dec 24, 2024$0.8377
Oct 1, 2024$0.7698
Jul 1, 2024$0.7755
Apr 1, 2024$0.7685
EDV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: EDV payments
Ex-dateAmount per share
Dec 22, 2023$0.737
Dec 1, 2023$0.2097
Oct 2, 2023$0.7372
Jul 3, 2023$0.7264
Apr 3, 2023$0.6743
EDV payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: EDV payments
Ex-dateAmount per share
Dec 23, 2022$0.6914
Oct 3, 2022$0.6824
Jul 1, 2022$0.7059
Apr 1, 2022$0.6353
EDV payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: EDV payments
Ex-dateAmount per share
Dec 23, 2021$0.6836
Oct 1, 2021$0.7057
Jul 1, 2021$0.7004
Apr 1, 2021$0.6456
EDV payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: EDV payments
Ex-dateAmount per share
Dec 23, 2020$6.1046
Oct 1, 2020$0.7035
Jul 1, 2020$0.798
Apr 1, 2020$0.8378
EDV payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: EDV payments
Ex-dateAmount per share
Dec 23, 2019$2.11
Sep 26, 2019$0.8332
Jun 21, 2019$0.7934
Mar 21, 2019$0.8203
EDV payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: EDV payments
Ex-dateAmount per share
Dec 13, 2018$0.8253
Sep 24, 2018$0.84
Jun 18, 2018$0.8381
Mar 16, 2018$0.7924
EDV payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: EDV payments
Ex-dateAmount per share
Dec 26, 2017$1.159
Sep 27, 2017$0.822
Jun 28, 2017$0.85
Mar 22, 2017$0.702
EDV payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: EDV payments
Ex-dateAmount per share
Dec 14, 2016$3.4346
Sep 20, 2016$0.869
Jun 21, 2016$0.822
Mar 21, 2016$0.696
EDV payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: EDV payments
Ex-dateAmount per share
Dec 17, 2015$2.273
Sep 21, 2015$0.878
Jun 22, 2015$0.905
Mar 23, 2015$0.749
EDV payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: EDV payments
Ex-dateAmount per share
Dec 18, 2014$1.37
Sep 22, 2014$0.853
Jun 23, 2014$0.878
Mar 24, 2014$0.769
EDV payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: EDV payments
Ex-dateAmount per share
Dec 20, 2013$2.232
Sep 23, 2013$0.586
Jun 24, 2013$0.877
Mar 22, 2013$0.772
EDV payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: EDV payments
Ex-dateAmount per share
Dec 20, 2012$6.134
Sep 24, 2012$0.932
Jun 25, 2012$0.873
Mar 26, 2012$0.804
EDV payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: EDV payments
Ex-dateAmount per share
Dec 21, 2011$3.619
Sep 23, 2011$0.934
Jun 24, 2011$0.889
Mar 25, 2011$0.80
EDV payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: EDV payments
Ex-dateAmount per share
Dec 22, 2010$1.268
Sep 24, 2010$0.898
Jun 24, 2010$0.898
Mar 25, 2010$0.804
EDV payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: EDV payments
Ex-dateAmount per share
Dec 22, 2009$12.281
Sep 24, 2009$0.877
Jun 24, 2009$1.144
Mar 25, 2009$0.943
EDV payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: EDV payments
Ex-dateAmount per share
Dec 22, 2008$1.425
Sep 24, 2008$0.885
Jun 24, 2008$0.82
Mar 25, 2008$0.684
EDV payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: EDV payments
Ex-dateAmount per share
Dec 24, 2007$0.349
EDV payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
EDV fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare EDV with another fund→How these figures are computed→

Questions people ask

How often does EDV pay dividends?
EDV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 77 payments since Dec 24, 2007.
How much did EDV pay in dividends over the 12 months to Oct 14, 2026?
$3.1926 a share, in 4 payments, a 4.6% yield on its price of $69.70 on Oct 14, 2025, the first day of those 12 months.
When was EDV's last dividend?
The last payment was $0.7509 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, EDV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/edv/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.