{"url":"https://etfiq.com/funds/gvi/dividends/","section":"funds","title":"GVI Dividend History, Yield and Dates | ETFIQ","description":"GVI paid $3.8989 a share in the 12 months to Nov 12, 2026, a 3.6% yield on its starting price. The last payment was $0.334051, ex Nov 2, 2026.","as_of":"Nov 12, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/gvi/dividends/#data","name":"GVI dividend history","description":"GVI paid $3.8989 a share in the 12 months to Nov 12, 2026, a 3.6% yield on its starting price. The last payment was $0.334051, ex Nov 2, 2026.","url":"https://etfiq.com/funds/gvi/dividends/","dateModified":"2026-11-12","temporalCoverage":"2007-02-01/2026-11-02","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/gvi.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does GVI pay dividends?","acceptedAnswer":{"@type":"Answer","text":"GVI pays monthly. It made 12 payments in the 12 months to Nov 12, 2026 and 238 payments since Feb 1, 2007."}},{"@type":"Question","name":"How much did GVI pay in dividends over the 12 months to Nov 12, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was GVI's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.334051 a share, with an ex-date of Nov 2, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/gvi#fund","name":"iShares Intermediate Government/Credit Bond ETF","alternateName":"GVI","url":"https://etfiq.com/funds/gvi","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"GVI"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/gvi#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"GVI","item":"https://etfiq.com/funds/gvi"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/gvi/dividends/"}]},{"@type":"WebPage","name":"GVI Dividend History, Yield and Dates","description":"GVI paid $3.8989 a share in the 12 months to Nov 12, 2026, a 3.6% yield on its starting price. The last payment was $0.334051, ex Nov 2, 2026.","url":"https://etfiq.com/funds/gvi/dividends/","dateModified":"2026-11-12","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/gvi#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/gvi/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/gvi#fund"}}],"characters":7951,"truncated":false,"content":"ETFIQ / GVI / Dividends \n \n As of Nov 12, 2026 . Rebuilt every trading night.\n GVI Dividend History\n GVI paid $3.8989 a share in the 12 months to Nov 12, 2026, in 12 payments. It pays monthly. The last payment was $0.334051, ex Nov 2, 2026.\n $3.8989 Paid per share in the 12 months to Nov 12, 2026 \n 3.6% Yield on its price of $107.52 on Nov 12, 2025, the first day of those 12 months \n $0.334051 Last payment, ex-date Nov 2, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for GVI. Distributions per share for GVI] 24 distributions for GVI, $0.2907 to $0.3341 a share and $0.3168 in the middle, Dec 2, 2024 to Nov 2, 2026.\n Every payment\n GVI cash distributions per share by ex-date, newest first, 238 payments from Feb 1, 2007 to Nov 2, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Nov 2, 2026 $0.334051 \n Oct 1, 2026 $0.326579 \n Sep 1, 2026 $0.331728 \n Aug 3, 2026 $0.325336 \n Jul 1, 2026 $0.321431 \n Jun 1, 2026 $0.328 \n May 1, 2026 $0.324878 \n Apr 1, 2026 $0.330388 \n Mar 2, 2026 $0.312341 \n Feb 2, 2026 $0.324731 \n Dec 19, 2025 $0.324099 \n Dec 1, 2025 $0.315344 \n Nov 3, 2025 $0.321736 \n Oct 1, 2025 $0.305328 \n Sep 2, 2025 $0.318325 \n Aug 1, 2025 $0.312724 \n Jul 1, 2025 $0.308465 \n Jun 2, 2025 $0.314715 \n May 1, 2025 $0.307755 \n Apr 1, 2025 $0.307691 \n Mar 3, 2025 $0.290655 \n Feb 3, 2025 $0.304261 \n Dec 18, 2024 $0.303094 \n Dec 2, 2024 $0.306254 \n Nov 1, 2024 $0.305843 \n Oct 1, 2024 $0.289699 \n Sep 3, 2024 $0.307733 \n Aug 1, 2024 $0.297593 \n Jul 1, 2024 $0.282313 \n Jun 3, 2024 $0.28778 \n May 1, 2024 $0.28393 \n Apr 1, 2024 $0.28496 \n Mar 1, 2024 $0.276725 \n Feb 1, 2024 $0.31298 \n Dec 14, 2023 $0.282921 \n Dec 1, 2023 $0.262666 \n Nov 1, 2023 $0.261956 \n Oct 2, 2023 $0.2376 \n Sep 1, 2023 $0.238725 \n Aug 1, 2023 $0.242355 \n Jul 3, 2023 $0.233987 \n Jun 1, 2023 $0.238236 \n May 1, 2023 $0.21482 \n Apr 3, 2023 $0.222827 \n Mar 1, 2023 $0.2157 \n Feb 1, 2023 $0.228329 \n Dec 15, 2022 $0.200109 \n Dec 1, 2022 $0.188975 \n Nov 1, 2022 $0.17863 \n Oct 3, 2022 $0.169549 \n Sep 1, 2022 $0.162773 \n Aug 1, 2022 $0.162107 \n Jul 1, 2022 $0.151501 \n Jun 1, 2022 $0.145271 \n May 2, 2022 $0.141447 \n Apr 1, 2022 $0.140357 \n Mar 1, 2022 $0.130653 \n Feb 1, 2022 $0.133024 \n Dec 16, 2021 $0.131003 \n Dec 1, 2021 $0.126661 \n Nov 1, 2021 $0.133128 \n Oct 1, 2021 $0.133182 \n Sep 1, 2021 $0.133623 \n Aug 2, 2021 $0.138392 \n Jul 1, 2021 $0.140123 \n Jun 1, 2021 $0.14135 \n May 3, 2021 $0.140481 \n Apr 1, 2021 $0.145246 \n Mar 1, 2021 $0.144401 \n Feb 1, 2021 $0.153552 \n Dec 17, 2020 $0.160938 \n Dec 1, 2020 $0.156927 \n Nov 2, 2020 $0.162136 \n Oct 1, 2020 $0.168098 \n Sep 1, 2020 $0.172471 \n Aug 3, 2020 $0.177055 \n Jul 1, 2020 $0.180886 \n Jun 1, 2020 $0.190425 \n May 1, 2020 $0.18967 \n Apr 1, 2020 $0.198908 \n Mar 2, 2020 $0.202778 \n Feb 3, 2020 $0.208736 \n Dec 19, 2019 $0.220258 \n Dec 2, 2019 $0.21061 \n Nov 1, 2019 $0.21369 \n Oct 1, 2019 $0.209208 \n Sep 3, 2019 $0.215982 \n Aug 1, 2019 $0.217395 \n Jul 1, 2019 $0.210153 \n Jun 3, 2019 $0.22244 \n May 1, 2019 $0.214876 \n Apr 1, 2019 $0.21933 \n Mar 1, 2019 $0.209835 \n Feb 1, 2019 $0.216325 \n Dec 18, 2018 $0.213308 \n Dec 3, 2018 $0.207755 \n Nov 1, 2018 $0.210842 \n Oct 1, 2018 $0.197647 \n Sep 4, 2018 $0.198029 \n Aug 1, 2018 $0.195311 \n Jul 2, 2018 $0.202661 \n Jun 1, 2018 $0.191 \n May 1, 2018 $0.183349 \n Apr 2, 2018 $0.186235 \n Mar 1, 2018 $0.178602 \n Feb 1, 2018 $0.177015 \n Dec 21, 2017 $0.206248 \n Dec 1, 2017 $0.175544 \n Nov 1, 2017 $0.175311 \n Oct 2, 2017 $0.172951 \n Sep 1, 2017 $0.173904 \n Aug 1, 2017 $0.178218 \n Jul 3, 2017 $0.172701 \n Jun 1, 2017 $0.170514 \n May 1, 2017 $0.170425 \n Apr 3, 2017 $0.171 \n Mar 1, 2017 $0.163937 \n Feb 1, 2017 $0.168179 \n Dec 22, 2016 $0.150277 \n Dec 1, 2016 $0.161436 \n Nov 1, 2016 $0.162436 \n Oct 3, 2016 $0.161837 \n Sep 1, 2016 $0.161571 \n Aug 1, 2016 $0.162238 \n Jul 1, 2016 $0.164572 \n Jun 1, 2016 $0.16688 \n May 2, 2016 $0.152176 \n Apr 1, 2016 $0.169059 \n Mar 1, 2016 $0.162725 \n Feb 1, 2016 $0.164078 \n Dec 24, 2015 $0.165957 \n Dec 1, 2015 $0.163319 \n Nov 2, 2015 $0.161587 \n Oct 1, 2015 $0.165265 \n Sep 1, 2015 $0.162238 \n Aug 3, 2015 $0.161445 \n Jul 1, 2015 $0.157878 \n Jun 1, 2015 $0.159547 \n May 1, 2015 $0.155902 \n Apr 1, 2015 $0.156218 \n Mar 2, 2015 $0.15113 \n Feb 2, 2015 $0.159848 \n Dec 24, 2014 $0.148229 \n Dec 1, 2014 $0.156595 \n Nov 3, 2014 $0.15728 \n Oct 1, 2014 $0.15571 \n Sep 2, 2014 $0.156335 \n Aug 1, 2014 $0.156955 \n Jul 1, 2014 $0.156696 \n Jun 2, 2014 $0.163554 \n May 1, 2014 $0.165538 \n Apr 1, 2014 $0.161575 \n Mar 3, 2014 $0.158757 \n Feb 3, 2014 $0.161295 \n Dec 26, 2013 $0.158423 \n Dec 2, 2013 $0.153521 \n Nov 1, 2013 $0.159029 \n Oct 1, 2013 $0.150662 \n Sep 3, 2013 $0.153681 \n Aug 1, 2013 $0.159936 \n Jul 1, 2013 $0.165907 \n Jun 3, 2013 $0.167825 \n May 1, 2013 $0.164114 \n Apr 1, 2013 $0.17067 \n Mar 1, 2013 $0.16645 \n Feb 1, 2013 $0.170081 \n Dec 26, 2012 $0.181464 \n Dec 3, 2012 $0.175089 \n Nov 1, 2012 $0.188281 \n Oct 1, 2012 $0.185807 \n Sep 4, 2012 $0.194852 \n Aug 1, 2012 $0.200588 \n Jul 2, 2012 $0.202923 \n Jun 1, 2012 $0.208536 \n May 1, 2012 $0.20563 \n Apr 2, 2012 $0.214784 \n Mar 1, 2012 $0.212744 \n Feb 1, 2012 $0.21942 \n Dec 27, 2011 $0.207407 \n Dec 1, 2011 $0.231781 \n Nov 1, 2011 $0.23795 \n Oct 3, 2011 $0.239117 \n Sep 1, 2011 $0.241703 \n Aug 1, 2011 $0.246222 \n Jul 1, 2011 $0.245492 \n Jun 1, 2011 $0.247925 \n May 2, 2011 $0.254874 \n Apr 1, 2011 $0.257547 \n Mar 1, 2011 $0.257964 \n Feb 1, 2011 $0.25745 \n Dec 28, 2010 $0.24505 \n Dec 1, 2010 $0.244331 \n Nov 1, 2010 $0.248833 \n Oct 1, 2010 $0.24786 \n Sep 1, 2010 $0.251318 \n Aug 2, 2010 $0.255561 \n Jul 1, 2010 $0.257275 \n Jun 1, 2010 $0.264005 \n May 3, 2010 $0.268106 \n Apr 1, 2010 $0.271062 \n Mar 1, 2010 $0.261793 \n Feb 1, 2010 $0.275447 \n Dec 29, 2009 $0.258685 \n Dec 1, 2009 $0.26168 \n Nov 2, 2009 $0.26752 \n Oct 1, 2009 $0.26575 \n Sep 1, 2009 $0.289952 \n Aug 3, 2009 $0.292061 \n Jul 1, 2009 $0.280757 \n Jun 1, 2009 $0.291766 \n May 1, 2009 $0.299297 \n Apr 1, 2009 $0.332109 \n Mar 2, 2009 $0.325 \n Feb 2, 2009 $0.32745 \n Dec 29, 2008 $0.368434 \n Dec 1, 2008 $0.3757 \n Nov 3, 2008 $0.38 \n Oct 1, 2008 $0.37 \n Sep 2, 2008 $0.367427 \n Aug 1, 2008 $0.386844 \n Jul 1, 2008 $0.337998 \n Jun 2, 2008 $0.364541 \n May 1, 2008 $0.327003 \n Apr 1, 2008 $0.33674 \n Mar 3, 2008 $0.304523 \n Feb 1, 2008 $0.374184 \n Dec 27, 2007 $0.339861 \n Dec 3, 2007 $0.358816 \n Nov 1, 2007 $0.394666 \n Oct 1, 2007 $0.386714 \n Sep 4, 2007 $0.418139 \n Aug 1, 2007 $0.414367 \n Jul 2, 2007 $0.391815 \n Jun 1, 2007 $0.408355 \n May 1, 2007 $0.384239 \n Apr 2, 2007 $0.393029 \n Mar 1, 2007 $0.382483 \n Feb 1, 2007 $0.275985 \n \n What the columns mean\n Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing). Questions people ask\n 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. Where to next\n GVI fund page Dividend history of every ETF Monthly dividend ETFs Income ETF payout calendar Top Dividend ETFs Compare GVI with another fund Method Past payments, not a forecast. Standards and sources \n Cite this page. ETFIQ, GVI dividend history, data as of 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 .\n Other forms Plain ETFIQ, GVI dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/gvi/dividends/ APA ETFIQ. (Nov 12, 2026). GVI dividend history. Retrieved from https://etfiq.com/funds/gvi/dividends/ Markdown [GVI dividend history (ETFIQ, Nov 12, 2026)](https://etfiq.com/funds/gvi/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, GVI dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/gvi/dividends/"}