GVI ETF last paid $0.32 per share as of Dec 1, 2025

GVI ETF last paid $0.32 per share as of Dec 1, 2025
$105.49
See how much of GVI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

GVI last paid $0.32 per share, with an ex-dividend date of Dec 1, 2025. GVI is iShares Intermediate Government/Credit Bond ETF.

Dividend Yield
3.64%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.32
YoY Growth
-3.73%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 4, 2025$0.32Dividend
Nov 3, 2025Nov 6, 2025$0.32Dividend
Oct 1, 2025Oct 6, 2025$0.31Dividend
Sep 2, 2025Sep 5, 2025$0.32Dividend
Aug 1, 2025Aug 6, 2025$0.31Dividend
Jul 1, 2025Jul 7, 2025$0.31Dividend
Jun 2, 2025Jun 5, 2025$0.31Dividend
May 1, 2025May 6, 2025$0.31Dividend

Annual Dividend Summary

YearPaymentsTotal
202511$3.41
202412$3.54
202312$2.88
202212$1.90
202112$1.66

GVI ETF Dividends

GVI dividends yield 3.64%, paid on a monthly basis. The most recent distribution was $0.3153 on 2025-12-01.

GVI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 112 distributions, investors can track payout trends.

GVI total return includes reinvested dividends. GVI high-yield alternatives are available in the ETF Screener.

GVI ETF Dividend Information

Annual Dividend: $3.78 • Paid Monthly

Latest Dividend per Share$0.3153
Ex-Dividend DateDec 1, 2025
Payment FrequencyMonthly

GVI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.3153Dividend
2025-11-03$0.3217Dividend
2025-10-01$0.3053Dividend
2025-09-02$0.3183Dividend
2025-08-01$0.3127Dividend
2025-07-01$0.3085Dividend
2025-06-02$0.3147Dividend
2025-05-01$0.3078Dividend
2025-04-01$0.3077Dividend
2025-03-03$0.2907Dividend

Dividend Trend

Loading chart...