GVI
iShares Intermediate Government/Credit Bond ETF
12 months $3.8989Latest $0.334051Pays monthly
GVI Dividend History
See every payment GVI made and how often it pays.
Each payment, per share · The latest 24
$0.306254
$0.303094
$0.304261
$0.290655
$0.307691
$0.307755
$0.314715
$0.308465
$0.312724
$0.318325
$0.305328
$0.321736
$0.315344
$0.324099
$0.324731
$0.312341
$0.330388
$0.324878
$0.328
$0.321431
$0.325336
$0.331728
$0.326579
$0.334051
Dec 2, 202424 paymentsNov 2, 2026
24 distributions for GVI, $0.2907 to $0.3341 a share and $0.3168 in the middle, Dec 2, 2024 to Nov 2, 2026.
$3.8989
Paid per share in the 12 months to Nov 12, 2026
3.6%
Yield on its price of $107.52 on Nov 12, 2025, the first day of those 12 months
$0.334051
Last payment, ex-date Nov 2, 2026
monthly
How often it pays, by the gaps between its last six payments
Every payment
238 payments · newest first| Ex-date | Amount per share |
|---|---|
| 2026 · 10 payments · $3.2595 | |
| Nov 2, 2026 | $0.334051 |
| Oct 1, 2026 | $0.326579 |
| Sep 1, 2026 | $0.331728 |
| Aug 3, 2026 | $0.325336 |
| Jul 1, 2026 | $0.321431 |
| Jun 1, 2026 | $0.328 |
| May 1, 2026 | $0.324878 |
| Apr 1, 2026 | $0.330388 |
| Mar 2, 2026 | $0.312341 |
| Feb 2, 2026 | $0.324731 |
| 2025 · 12 payments · $3.7311 | |
|---|---|
| Dec 19, 2025 | $0.324099 |
| Dec 1, 2025 | $0.315344 |
| Nov 3, 2025 | $0.321736 |
| Oct 1, 2025 | $0.305328 |
| Sep 2, 2025 | $0.318325 |
| Aug 1, 2025 | $0.312724 |
| Jul 1, 2025 | $0.308465 |
| Jun 2, 2025 | $0.314715 |
| May 1, 2025 | $0.307755 |
| Apr 1, 2025 | $0.307691 |
| Mar 3, 2025 | $0.290655 |
| Feb 3, 2025 | $0.304261 |
| 2024 · 12 payments · $3.5389 | |
|---|---|
| Dec 18, 2024 | $0.303094 |
| Dec 2, 2024 | $0.306254 |
| Nov 1, 2024 | $0.305843 |
| Oct 1, 2024 | $0.289699 |
| Sep 3, 2024 | $0.307733 |
| Aug 1, 2024 | $0.297593 |
| Jul 1, 2024 | $0.282313 |
| Jun 3, 2024 | $0.28778 |
| May 1, 2024 | $0.28393 |
| Apr 1, 2024 | $0.28496 |
| Mar 1, 2024 | $0.276725 |
| Feb 1, 2024 | $0.31298 |
| 2023 · 12 payments · $2.8801 | |
|---|---|
| Dec 14, 2023 | $0.282921 |
| Dec 1, 2023 | $0.262666 |
| Nov 1, 2023 | $0.261956 |
| Oct 2, 2023 | $0.2376 |
| Sep 1, 2023 | $0.238725 |
| Aug 1, 2023 | $0.242355 |
| Jul 3, 2023 | $0.233987 |
| Jun 1, 2023 | $0.238236 |
| May 1, 2023 | $0.21482 |
| Apr 3, 2023 | $0.222827 |
| Mar 1, 2023 | $0.2157 |
| Feb 1, 2023 | $0.228329 |
| 2022 · 12 payments · $1.9044 | |
|---|---|
| Dec 15, 2022 | $0.200109 |
| Dec 1, 2022 | $0.188975 |
| Nov 1, 2022 | $0.17863 |
| Oct 3, 2022 | $0.169549 |
| Sep 1, 2022 | $0.162773 |
| Aug 1, 2022 | $0.162107 |
| Jul 1, 2022 | $0.151501 |
| Jun 1, 2022 | $0.145271 |
| May 2, 2022 | $0.141447 |
| Apr 1, 2022 | $0.140357 |
| Mar 1, 2022 | $0.130653 |
| Feb 1, 2022 | $0.133024 |
| 2021 · 12 payments · $1.6611 | |
|---|---|
| Dec 16, 2021 | $0.131003 |
| Dec 1, 2021 | $0.126661 |
| Nov 1, 2021 | $0.133128 |
| Oct 1, 2021 | $0.133182 |
| Sep 1, 2021 | $0.133623 |
| Aug 2, 2021 | $0.138392 |
| Jul 1, 2021 | $0.140123 |
| Jun 1, 2021 | $0.14135 |
| May 3, 2021 | $0.140481 |
| Apr 1, 2021 | $0.145246 |
| Mar 1, 2021 | $0.144401 |
| Feb 1, 2021 | $0.153552 |
| 2020 · 12 payments · $2.169 | |
|---|---|
| Dec 17, 2020 | $0.160938 |
| Dec 1, 2020 | $0.156927 |
| Nov 2, 2020 | $0.162136 |
| Oct 1, 2020 | $0.168098 |
| Sep 1, 2020 | $0.172471 |
| Aug 3, 2020 | $0.177055 |
| Jul 1, 2020 | $0.180886 |
| Jun 1, 2020 | $0.190425 |
| May 1, 2020 | $0.18967 |
| Apr 1, 2020 | $0.198908 |
| Mar 2, 2020 | $0.202778 |
| Feb 3, 2020 | $0.208736 |
| 2019 · 12 payments · $2.5801 | |
|---|---|
| Dec 19, 2019 | $0.220258 |
| Dec 2, 2019 | $0.21061 |
| Nov 1, 2019 | $0.21369 |
| Oct 1, 2019 | $0.209208 |
| Sep 3, 2019 | $0.215982 |
| Aug 1, 2019 | $0.217395 |
| Jul 1, 2019 | $0.210153 |
| Jun 3, 2019 | $0.22244 |
| May 1, 2019 | $0.214876 |
| Apr 1, 2019 | $0.21933 |
| Mar 1, 2019 | $0.209835 |
| Feb 1, 2019 | $0.216325 |
| 2018 · 12 payments · $2.3418 | |
|---|---|
| Dec 18, 2018 | $0.213308 |
| Dec 3, 2018 | $0.207755 |
| Nov 1, 2018 | $0.210842 |
| Oct 1, 2018 | $0.197647 |
| Sep 4, 2018 | $0.198029 |
| Aug 1, 2018 | $0.195311 |
| Jul 2, 2018 | $0.202661 |
| Jun 1, 2018 | $0.191 |
| May 1, 2018 | $0.183349 |
| Apr 2, 2018 | $0.186235 |
| Mar 1, 2018 | $0.178602 |
| Feb 1, 2018 | $0.177015 |
| 2017 · 12 payments · $2.0989 | |
|---|---|
| Dec 21, 2017 | $0.206248 |
| Dec 1, 2017 | $0.175544 |
| Nov 1, 2017 | $0.175311 |
| Oct 2, 2017 | $0.172951 |
| Sep 1, 2017 | $0.173904 |
| Aug 1, 2017 | $0.178218 |
| Jul 3, 2017 | $0.172701 |
| Jun 1, 2017 | $0.170514 |
| May 1, 2017 | $0.170425 |
| Apr 3, 2017 | $0.171 |
| Mar 1, 2017 | $0.163937 |
| Feb 1, 2017 | $0.168179 |
| 2016 · 12 payments · $1.9393 | |
|---|---|
| Dec 22, 2016 | $0.150277 |
| Dec 1, 2016 | $0.161436 |
| Nov 1, 2016 | $0.162436 |
| Oct 3, 2016 | $0.161837 |
| Sep 1, 2016 | $0.161571 |
| Aug 1, 2016 | $0.162238 |
| Jul 1, 2016 | $0.164572 |
| Jun 1, 2016 | $0.16688 |
| May 2, 2016 | $0.152176 |
| Apr 1, 2016 | $0.169059 |
| Mar 1, 2016 | $0.162725 |
| Feb 1, 2016 | $0.164078 |
| 2015 · 12 payments · $1.9203 | |
|---|---|
| Dec 24, 2015 | $0.165957 |
| Dec 1, 2015 | $0.163319 |
| Nov 2, 2015 | $0.161587 |
| Oct 1, 2015 | $0.165265 |
| Sep 1, 2015 | $0.162238 |
| Aug 3, 2015 | $0.161445 |
| Jul 1, 2015 | $0.157878 |
| Jun 1, 2015 | $0.159547 |
| May 1, 2015 | $0.155902 |
| Apr 1, 2015 | $0.156218 |
| Mar 2, 2015 | $0.15113 |
| Feb 2, 2015 | $0.159848 |
| 2014 · 12 payments · $1.8985 | |
|---|---|
| Dec 24, 2014 | $0.148229 |
| Dec 1, 2014 | $0.156595 |
| Nov 3, 2014 | $0.15728 |
| Oct 1, 2014 | $0.15571 |
| Sep 2, 2014 | $0.156335 |
| Aug 1, 2014 | $0.156955 |
| Jul 1, 2014 | $0.156696 |
| Jun 2, 2014 | $0.163554 |
| May 1, 2014 | $0.165538 |
| Apr 1, 2014 | $0.161575 |
| Mar 3, 2014 | $0.158757 |
| Feb 3, 2014 | $0.161295 |
| 2013 · 12 payments · $1.9403 | |
|---|---|
| Dec 26, 2013 | $0.158423 |
| Dec 2, 2013 | $0.153521 |
| Nov 1, 2013 | $0.159029 |
| Oct 1, 2013 | $0.150662 |
| Sep 3, 2013 | $0.153681 |
| Aug 1, 2013 | $0.159936 |
| Jul 1, 2013 | $0.165907 |
| Jun 3, 2013 | $0.167825 |
| May 1, 2013 | $0.164114 |
| Apr 1, 2013 | $0.17067 |
| Mar 1, 2013 | $0.16645 |
| Feb 1, 2013 | $0.170081 |
| 2012 · 12 payments · $2.3901 | |
|---|---|
| Dec 26, 2012 | $0.181464 |
| Dec 3, 2012 | $0.175089 |
| Nov 1, 2012 | $0.188281 |
| Oct 1, 2012 | $0.185807 |
| Sep 4, 2012 | $0.194852 |
| Aug 1, 2012 | $0.200588 |
| Jul 2, 2012 | $0.202923 |
| Jun 1, 2012 | $0.208536 |
| May 1, 2012 | $0.20563 |
| Apr 2, 2012 | $0.214784 |
| Mar 1, 2012 | $0.212744 |
| Feb 1, 2012 | $0.21942 |
| 2011 · 12 payments · $2.9254 | |
|---|---|
| Dec 27, 2011 | $0.207407 |
| Dec 1, 2011 | $0.231781 |
| Nov 1, 2011 | $0.23795 |
| Oct 3, 2011 | $0.239117 |
| Sep 1, 2011 | $0.241703 |
| Aug 1, 2011 | $0.246222 |
| Jul 1, 2011 | $0.245492 |
| Jun 1, 2011 | $0.247925 |
| May 2, 2011 | $0.254874 |
| Apr 1, 2011 | $0.257547 |
| Mar 1, 2011 | $0.257964 |
| Feb 1, 2011 | $0.25745 |
| 2010 · 12 payments · $3.0906 | |
|---|---|
| Dec 28, 2010 | $0.24505 |
| Dec 1, 2010 | $0.244331 |
| Nov 1, 2010 | $0.248833 |
| Oct 1, 2010 | $0.24786 |
| Sep 1, 2010 | $0.251318 |
| Aug 2, 2010 | $0.255561 |
| Jul 1, 2010 | $0.257275 |
| Jun 1, 2010 | $0.264005 |
| May 3, 2010 | $0.268106 |
| Apr 1, 2010 | $0.271062 |
| Mar 1, 2010 | $0.261793 |
| Feb 1, 2010 | $0.275447 |
| 2009 · 12 payments · $3.492 | |
|---|---|
| Dec 29, 2009 | $0.258685 |
| Dec 1, 2009 | $0.26168 |
| Nov 2, 2009 | $0.26752 |
| Oct 1, 2009 | $0.26575 |
| Sep 1, 2009 | $0.289952 |
| Aug 3, 2009 | $0.292061 |
| Jul 1, 2009 | $0.280757 |
| Jun 1, 2009 | $0.291766 |
| May 1, 2009 | $0.299297 |
| Apr 1, 2009 | $0.332109 |
| Mar 2, 2009 | $0.325 |
| Feb 2, 2009 | $0.32745 |
| 2008 · 12 payments · $4.2934 | |
|---|---|
| Dec 29, 2008 | $0.368434 |
| Dec 1, 2008 | $0.3757 |
| Nov 3, 2008 | $0.38 |
| Oct 1, 2008 | $0.37 |
| Sep 2, 2008 | $0.367427 |
| Aug 1, 2008 | $0.386844 |
| Jul 1, 2008 | $0.337998 |
| Jun 2, 2008 | $0.364541 |
| May 1, 2008 | $0.327003 |
| Apr 1, 2008 | $0.33674 |
| Mar 3, 2008 | $0.304523 |
| Feb 1, 2008 | $0.374184 |
| 2007 · 12 payments · $4.5485 | |
|---|---|
| Dec 27, 2007 | $0.339861 |
| Dec 3, 2007 | $0.358816 |
| Nov 1, 2007 | $0.394666 |
| Oct 1, 2007 | $0.386714 |
| Sep 4, 2007 | $0.418139 |
| Aug 1, 2007 | $0.414367 |
| Jul 2, 2007 | $0.391815 |
| Jun 1, 2007 | $0.408355 |
| May 1, 2007 | $0.384239 |
| Apr 2, 2007 | $0.393029 |
| Mar 1, 2007 | $0.382483 |
| Feb 1, 2007 | $0.275985 |
Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 12, 2026. Updated every trading night. Report a data error
Ex-date First day without the payment.
Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).
Questions people ask
How often does GVI pay dividends?
GVI pays monthly. It made 12 payments in the 12 months to Nov 12, 2026 and 238 payments since Feb 1, 2007.
How much did GVI pay in dividends over the 12 months to Nov 12, 2026?
$3.8989 a share, in 12 payments, a 3.6% yield on its price of $107.52 on Nov 12, 2025, the first day of those 12 months.
When was GVI's last dividend?
The last payment was $0.334051 a share, with an ex-date of Nov 2, 2026.
DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 12, 2026
Past payments, not a forecast. Standards and sources
Cite this pageCitation, APA and Markdown
ETFIQ, GVI dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/gvi/dividends/
ETFIQ. (Nov 12, 2026). GVI dividend history. Retrieved from https://etfiq.com/funds/gvi/dividends/
[GVI dividend history (ETFIQ, Nov 12, 2026)](https://etfiq.com/funds/gvi/dividends/)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.