EDV Dividend Analysis: Yield, Total Return, Payout Support & Stability

Underlying exposure

Extended-duration U.S. Treasury STRIPS and other long-duration zero-coupon Treasury securities.

Strategy brief

Passively tracks an index of extended-duration U.S. Treasury securities, providing concentrated long-duration government-bond exposure.

Latest close

$59.27

(+0.36%)

As of 2026-10-30

Latest distribution

$0.7509

Ex-date 2026-10-01

Estimated forward yield

5.42%

Listed date

2007-12-06

Expense ratio

0.05%

Payout frequency

Quarterly

History

Latest signal snapshot·2026-09

Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.

TTM yield

5.84% / annualized

TTM yield in the latest monthly snapshot.

Yield signalMedium

Price CAGR

-7.49% / annualized

Recent annualized share price change, excluding distributions.

Price CAGR signalLow

Payout Support

-9.0%Return gap

High payout with weak total-return or price trend over the measured window.

Payout support riskElevated

Stability

Summarizes recent price stability using volatility, beta, and drawdown.

Stability signalLow

Sufficient history

Latest window: sufficient history

History

Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.

Historical signalsLast 1 year · Monthly

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Metrics historyLast 1 year · Monthly

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Funds similar to EDV

Screened alternatives based on fund profile, payout support, stability, and yield/return that is not meaningfully lower.

Screened forTypeETFIncome engineInterest incomePositioningNeutralCash bufferNoMatches current fund criteria

9 found

EDV is always included. Add up to 2 similar funds to compare.

Compare list0/2 selected

TickerExposureBenchmarkSupport riskStabilityForward yieldTTM yieldTotal return CAGR

TLTExposureTreasury CashBenchmarkTreasurySupport riskElevatedStabilityLowForward yield4.81%-0.61ppTTM yield5.00%-0.84ppTotal return CAGR-0.15%+3.06pp

TAILExposureTreasury CashBenchmarkTreasurySupport riskElevatedStabilityMediumForward yield3.34%-2.08ppTTM yield3.56%-2.28ppTotal return CAGR-6.12%-2.91pp

IBGBExposureTreasury CashBenchmarkTreasurySupport riskElevatedStabilityMediumForward yield5.08%-0.34ppTTM yield5.03%-0.81ppTotal return CAGR-2.87%+0.34pp

UTWYExposureTreasury CashBenchmarkTreasurySupport riskWatchStabilityLowForward yield4.97%-0.45ppTTM yield5.55%-0.29ppTotal return CAGR+0.67%+3.88pp

LIAUExposureTreasury CashBenchmarkTreasurySupport riskElevatedStabilityMediumForward yield4.41%-1.01ppTTM yield4.38%-1.46ppTotal return CAGR-1.62%+1.59pp

XSVNExposureTreasury CashBenchmarkTreasurySupport riskLowStabilityMediumForward yield3.71%-1.71ppTTM yield4.22%-1.62ppTotal return CAGR+3.01%+6.22pp

IBTLExposureTreasury CashBenchmarkTreasurySupport riskLowStabilityMediumForward yield4.04%-1.38ppTTM yield4.04%-1.80ppTotal return CAGR+3.80%+7.01pp

SCHPExposureTreasury CashBenchmarkTreasurySupport riskLowStabilityMediumForward yield2.67%-2.75ppTTM yield5.10%-0.74ppTotal return CAGR+3.71%+6.92pp

ABXBExposureTreasury CashBenchmarkOtherSupport riskLowStabilityMediumForward yield4.61%-0.81ppTTM yield4.85%-0.99ppTotal return CAGR+5.63%+8.84pp