# GVI Dividend History, Yield and Dates

> 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.

Data as of Nov 12, 2026. Rebuilt every trading night.

As of Nov 12, 2026 . Rebuilt every trading night.

## GVI Dividend History

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.

$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

24 distributions for GVI, $0.2907 to $0.3341 a share and $0.3168 in the middle, Dec 2, 2024 to Nov 2, 2026.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |

### What the columns mean

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.

### Where to next

Past payments, not a forecast. Standards and sources

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, GVI dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/gvi/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/gvi/dividends/