GVIPOverviewHoldingsDividends
Dividend history · GVIP

GVIP Dividend History

GVIP paid $0.5194 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $0.5194, ex Dec 23, 2025.

$0.5194
Paid per share in the 12 months to Oct 14, 2026
0.3%
Yield on its price of $152.39 on Oct 14, 2025, the first day of those 12 months
$0.5194
Last payment, ex-date Dec 23, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
GVIP data (JSON)
Payments per shareThe latest 19
Dec 22, 2016Dec 23, 2025

19 distributions for GVIP, $0.0006 to $0.741 a share and $0.0668 in the middle, Dec 22, 2016 to Dec 23, 2025.

Paid
2025: GVIP payments
Ex-dateAmount per share
Dec 23, 2025$0.5194
GVIP payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: GVIP payments
Ex-dateAmount per share
Dec 23, 2024$0.35456
GVIP payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: GVIP payments
Ex-dateAmount per share
Dec 26, 2023$0.74103
GVIP payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: GVIP payments
Ex-dateAmount per share
Dec 27, 2022$0.01007
Sep 26, 2022$0.0008
GVIP payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2020: GVIP payments
Ex-dateAmount per share
Dec 24, 2020$0.00055
Mar 25, 2020$0.1115
GVIP payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: GVIP payments
Ex-dateAmount per share
Dec 24, 2019$0.00786
Sep 24, 2019$0.1161
Jun 24, 2019$0.0533
Mar 25, 2019$0.3142
GVIP payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: GVIP payments
Ex-dateAmount per share
Dec 24, 2018$0.0748
Sep 24, 2018$0.0812
Jun 25, 2018$0.0548
Mar 23, 2018$0.00728
GVIP payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: GVIP payments
Ex-dateAmount per share
Sep 22, 2017$0.10687
Jun 23, 2017$0.06683
Mar 24, 2017$0.06568
GVIP payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: GVIP payments
Ex-dateAmount per share
Dec 22, 2016$0.03509
GVIP payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
GVIP fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare GVIP with another fund→How these figures are computed→

Questions people ask

How often does GVIP pay dividends?
GVIP pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 19 payments since Dec 22, 2016.
How much did GVIP pay in dividends over the 12 months to Oct 14, 2026?
$0.5194 a share, in 1 payment, a 0.3% yield on its price of $152.39 on Oct 14, 2025, the first day of those 12 months.
When was GVIP's last dividend?
The last payment was $0.5194 a share, with an ex-date of Dec 23, 2025.
Cite this pageCitation, APA and Markdown

ETFIQ, GVIP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/gvip/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.