EDV (EDV) Dividend History and Yield
EDV (EDV) paid $3.24 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 5.39%. Its record includes variable payments, a 2-year growth streak, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 5.39%
- Annual Dividend (TTM): $3.24
- Frequency: Variable
- Dividend Policy: Flat
- Growth Streak: 2 years
- No-Cut Streak: 2 years
- Paying Since: 2007
- Last Ex-Dividend Date: Jul 1, 2026 $0.867
- Payment Date: Jul 6, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $1.6311 | N/A |
| 2025 | $3.21 | +1.9% |
| 2024 | $3.1515 | +30.8% |
| 2023 | $2.4103 | -11.2% |
| 2022 | $2.715 | -0.7% |
| 2021 | $2.7353 | +16.9% |
| 2020 | $2.3393 | -4.4% |
| 2019 | $2.4469 | -25.8% |
| 2018 | $3.2958 | -6.7% |
| 2017 | $3.533 | -39.3% |
| 2016 | $5.8216 | +21.2% |
| 2015 | $4.805 | +24.2% |
| 2014 | $3.87 | -13.4% |
| 2013 | $4.467 | -48.9% |
| 2012 | $8.743 | +40.1% |
| 2011 | $6.242 | +61.4% |
| 2010 | $3.868 | +30.5% |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jul 1, 2026 | Jul 6, 2026 | $0.867 | Quarterly |
| Apr 1, 2026 | Apr 6, 2026 | $0.7641 | Quarterly |
| Dec 18, 2025 | Dec 22, 2025 | $0.8106 | Quarterly |
| Oct 1, 2025 | Oct 3, 2025 | $0.7981 | Quarterly |
| Jul 1, 2025 | Jul 3, 2025 | $0.8075 | Quarterly |
| Apr 1, 2025 | Apr 3, 2025 | $0.7938 | Quarterly |
| Dec 24, 2024 | Dec 27, 2024 | $0.8377 | Quarterly |
| Oct 1, 2024 | Oct 3, 2024 | $0.7698 | Quarterly |
| Jul 1, 2024 | Jul 3, 2024 | $0.7755 | Quarterly |
| Apr 1, 2024 | Apr 4, 2024 | $0.7685 | Quarterly |
| Dec 22, 2023 | Dec 28, 2023 | $0.737 | Quarterly |
| Dec 1, 2023 | Dec 6, 2023 | $0.2097 | N/A |
| Oct 2, 2023 | Oct 5, 2023 | $0.7372 | Quarterly |
| Jul 3, 2023 | Jul 7, 2023 | $0.7264 | Quarterly |
| Apr 3, 2023 | Apr 6, 2023 | $0.6743 | Quarterly |
| Dec 23, 2022 | Dec 29, 2022 | $0.6914 | Quarterly |
| Oct 3, 2022 | Oct 6, 2022 | $0.6824 | Quarterly |
| Jul 1, 2022 | Jul 7, 2022 | $0.7059 | Quarterly |
| Apr 1, 2022 | Apr 6, 2022 | $0.6353 | Quarterly |
| Dec 23, 2021 | Dec 29, 2021 | $0.6836 | Quarterly |
| Oct 1, 2021 | Oct 6, 2021 | $0.7057 | Quarterly |
| Jul 1, 2021 | Jul 7, 2021 | $0.7004 | Quarterly |
| Apr 1, 2021 | Apr 7, 2021 | $0.6456 | Quarterly |
| Dec 23, 2020 | Dec 29, 2020 | $6.1046 | Quarterly |
| Oct 1, 2020 | Oct 6, 2020 | $0.7035 | Quarterly |
| Jul 1, 2020 | Jul 7, 2020 | $0.798 | Quarterly |
| Apr 1, 2020 | Apr 6, 2020 | $0.8378 | Quarterly |
| Dec 23, 2019 | Dec 27, 2019 | $2.11 | Quarterly |
| Sep 26, 2019 | Oct 1, 2019 | $0.8332 | Quarterly |
| Jun 21, 2019 | Jun 26, 2019 | $0.7934 | Quarterly |
| Mar 21, 2019 | Mar 26, 2019 | $0.8203 | 0 |
| Dec 13, 2018 | Dec 18, 2018 | $0.8253 | 0 |
| Sep 24, 2018 | Sep 27, 2018 | $0.84 | Quarterly |
| Jun 18, 2018 | Jun 21, 2018 | $0.8381 | Quarterly |
| Mar 16, 2018 | Mar 21, 2018 | $0.7924 | Quarterly |
| Dec 26, 2017 | Dec 29, 2017 | $1.159 | Quarterly |
| Sep 27, 2017 | Oct 2, 2017 | $0.822 | Quarterly |
| Jun 28, 2017 | Jul 5, 2017 | $0.85 | Quarterly |
| Mar 22, 2017 | Mar 28, 2017 | $0.702 | Quarterly |
| Dec 14, 2016 | Dec 20, 2016 | $3.4346 | 0 |
| Sep 20, 2016 | Sep 26, 2016 | $0.869 | Quarterly |
| Jun 21, 2016 | Jun 27, 2016 | $0.822 | Quarterly |
| Mar 21, 2016 | Mar 28, 2016 | $0.696 | Quarterly |
| Dec 17, 2015 | N/A | $2.273 | N/A |
| Sep 21, 2015 | Sep 25, 2015 | $0.878 | Quarterly |
| Jun 22, 2015 | Jun 26, 2015 | $0.905 | Quarterly |
| Mar 23, 2015 | Mar 27, 2015 | $0.749 | Quarterly |
| Dec 18, 2014 | Dec 24, 2014 | $1.37 | Quarterly |
| Sep 22, 2014 | Sep 26, 2014 | $0.853 | Quarterly |
| Jun 23, 2014 | Jun 27, 2014 | $0.878 | Quarterly |
| Mar 24, 2014 | Mar 28, 2014 | $0.769 | Quarterly |
| Dec 20, 2013 | N/A | $2.232 | N/A |
| Sep 23, 2013 | Sep 27, 2013 | $0.586 | Quarterly |
| Jun 24, 2013 | Jun 28, 2013 | $0.877 | Quarterly |
| Mar 22, 2013 | Mar 28, 2013 | $0.772 | Quarterly |
| Dec 20, 2012 | N/A | $6.134 | N/A |
| Sep 24, 2012 | Sep 28, 2012 | $0.932 | Quarterly |
| Jun 25, 2012 | Jun 29, 2012 | $0.873 | Quarterly |
| Mar 26, 2012 | Mar 30, 2012 | $0.804 | Quarterly |
| Dec 21, 2011 | N/A | $3.619 | N/A |
| Sep 23, 2011 | Sep 29, 2011 | $0.934 | Quarterly |
| Jun 24, 2011 | Jun 30, 2011 | $0.889 | Quarterly |
| Mar 25, 2011 | Mar 31, 2011 | $0.8 | Quarterly |
| Dec 22, 2010 | Dec 29, 2010 | $1.268 | Quarterly |
| Sep 24, 2010 | Sep 30, 2010 | $0.898 | Quarterly |
| Jun 24, 2010 | Jun 30, 2010 | $0.898 | Quarterly |
| Mar 25, 2010 | Mar 31, 2010 | $0.804 | Quarterly |
| Dec 22, 2009 | Dec 29, 2009 | $12.281 | 0 |
| Sep 24, 2009 | Sep 30, 2009 | $0.877 | Quarterly |
| Jun 24, 2009 | N/A | $1.144 | N/A |
| Mar 25, 2009 | Mar 31, 2009 | $0.943 | Quarterly |
| Dec 22, 2008 | Dec 29, 2008 | $1.425 | Quarterly |
| Sep 24, 2008 | Sep 30, 2008 | $0.885 | Quarterly |
| Jun 24, 2008 | Jun 30, 2008 | $0.82 | Quarterly |
| Mar 25, 2008 | Mar 31, 2008 | $0.684 | Quarterly |
| Dec 24, 2007 | Dec 31, 2007 | $0.349 | Quarterly |
Frequently Asked Questions
Does EDV pay dividends?
Yes. EDV's latest recorded dividend was $0.867 per share with an ex-dividend date of Jul 1, 2026.
What is EDV's dividend yield?
EDV's trailing twelve month (TTM) dividend yield is 5.39%.
How often does EDV pay dividends?
EDV has a variable dividend payment schedule.
How many years has EDV increased its dividend?
EDV has increased its dividend for 2 consecutive years.
When was EDV's last ex-dividend date?
EDV's most recent ex-dividend date was Jul 1, 2026.
Continue with the full EDV analysis, the Fixed Income sector hub, our methodology, and plans.