iShares Intermediate Government/Credit Bond ETF (GVI) Dividend History
GVI latest distribution
$0.3266per share · −1.6% vs previous
Ex-dividend dateOct 1Thursday, 2026
Payment dateOct 6Tuesday, 2026
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 3.74%trailing 12-month yield
- $3.89paid in the last 12 months
- Monthly12 payments a year
- 2007paying since
- +11.5%5-year growth a year
GVI dividend income calculator
- Income a year
- $389
- Each payment
- $32
- Value of the shares
- $10,395
- Yield
- 3.74%
At the latest close; trailing 12-month distributions of $3.89 per share, before tax.
GVI distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
GVI distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
GVI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.93 | — | — | 9 |
| 2025 | $3.73 | +5.4% | 3.48% | 12 |
| 2024 | $3.54 | +22.9% | 3.40% | 12 |
| 2023 | $2.88 | +51.2% | 2.75% | 12 |
| 2022 | $1.90 | +14.6% | 1.86% | 12 |
| 2021 | $1.66 | −23.4% | 1.46% | 12 |
| 2020 | $2.17 | −15.9% | 1.84% | 12 |
Full history in the distribution table below.
GVI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $107.88 | 3.60% | $3.89 | 3.6% |
| 3 years ago | $100.62 | 3.86% | $11.00 | 10.9% |
| 5 years ago | $114.17 | 3.40% | $15.37 | 13.5% |
| 10 years ago | $112.49 | 3.45% | $26.30 | 23.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GVI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GVI | iShares Intermediate Government/Credit Bond ETF | 3.65% | 0.21% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
GVI distribution history
238 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.3266 | −1.6% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.3317 | +2.0% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.3253 | +1.2% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.3214 | −1.9% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.3277 | +0.9% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.3249 | −1.7% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.3304 | +5.8% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.3123 | −3.8% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.3247 | +0.2% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.3241 | +2.8% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.3153 | −2.0% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.3217 | +5.4% |
Show all 238 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.3053 | −4.1% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.3183 | +1.8% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.3127 | +1.4% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.3085 | −2.0% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.3147 | +2.3% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.3078 | +0.0% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.3077 | +5.9% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.2907 | −4.5% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | $0.3043 | +0.4% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $0.3031 | −1.0% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.3063 | +0.1% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.3058 | +5.6% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.2897 | −5.9% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.3077 | +3.4% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.2976 | +5.4% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.2823 | −1.9% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.2878 | +1.4% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.2839 | −0.4% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.2850 | +3.0% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.2767 | −11.6% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.3130 | +10.6% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | $0.2829 | +7.7% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.2627 | +0.3% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.2620 | +10.3% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.2376 | −0.5% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.2387 | −1.5% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.2424 | +3.6% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.2340 | −1.8% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.2382 | +10.9% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.2148 | −3.6% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | $0.2228 | +3.3% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.2157 | −5.5% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.2283 | +14.1% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | $0.2001 | +5.9% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.1890 | +5.8% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.1786 | +5.4% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.1696 | +4.2% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.1628 | +0.4% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.1621 | +7.0% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.1515 | +4.3% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.1453 | +2.7% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.1414 | +0.8% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.1404 | +7.4% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.1306 | −1.8% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.1330 | +1.5% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | $0.1310 | +3.4% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.1267 | −4.9% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.1331 | −0.0% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.1332 | −0.3% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.1336 | −3.4% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.1384 | −1.2% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.1401 | −0.9% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.1414 | +0.6% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.1405 | −3.3% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.1452 | +0.6% |
| 2021-03-01 | 2021-03-02 | 2021-03-05 | $0.1444 | −6.0% |
| 2021-02-01 | 2021-02-02 | 2021-02-05 | $0.1535 | −4.6% |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | $0.1609 | +2.6% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.1569 | −3.2% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.1621 | −3.5% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.1681 | −2.5% |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.1725 | −2.6% |
| 2020-08-03 | 2020-08-04 | 2020-08-07 | $0.1771 | −2.1% |
| 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.1809 | −5.0% |
| 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.1904 | +0.4% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.1897 | −4.6% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.1989 | −1.9% |
| 2020-03-02 | 2020-03-03 | 2020-03-06 | $0.2028 | −2.9% |
| 2020-02-03 | 2020-02-04 | 2020-02-07 | $0.2087 | −5.2% |
| 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.2203 | +4.6% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.2106 | −1.4% |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.2137 | +2.1% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.2092 | −3.1% |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.2160 | −0.7% |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.2174 | +3.4% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.2102 | −5.5% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.2224 | +3.5% |
| 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.2149 | −2.0% |
| 2019-04-01 | 2019-04-02 | 2019-04-05 | $0.2193 | +4.5% |
| 2019-03-01 | 2019-03-04 | 2019-03-07 | $0.2098 | −3.0% |
| 2019-02-01 | 2019-02-04 | 2019-02-07 | $0.2163 | +1.4% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.2133 | +2.7% |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.2077 | −1.5% |
| 2018-11-01 | 2018-11-02 | 2018-11-07 | $0.2108 | +6.7% |
| 2018-10-01 | 2018-10-02 | 2018-10-05 | $0.1976 | −0.2% |
| 2018-09-04 | 2018-09-05 | 2018-09-10 | $0.1980 | +1.4% |
| 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.1953 | −3.6% |
| 2018-07-02 | 2018-07-03 | 2018-07-09 | $0.2027 | +6.4% |
| 2018-06-01 | 2018-06-04 | 2018-06-07 | $0.1905 | +3.9% |
| 2018-05-01 | 2018-05-02 | 2018-05-07 | $0.1834 | −1.5% |
| 2018-04-02 | 2018-04-03 | 2018-04-06 | $0.1862 | +4.3% |
| 2018-03-01 | 2018-03-02 | 2018-03-07 | $0.1786 | +0.9% |
| 2018-02-01 | 2018-02-02 | 2018-02-07 | $0.1770 | −14.2% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.2062 | +17.5% |
| 2017-12-01 | 2017-12-04 | 2017-12-07 | $0.1755 | +0.1% |
| 2017-11-01 | 2017-11-02 | 2017-11-07 | $0.1753 | +1.4% |
| 2017-10-02 | 2017-10-03 | 2017-10-06 | $0.1729 | −0.5% |
| 2017-09-01 | 2017-09-06 | 2017-09-08 | $0.1739 | −2.4% |
| 2017-08-01 | 2017-08-03 | 2017-08-07 | $0.1782 | +3.2% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.1727 | +1.3% |
| 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.1705 | +0.1% |
| 2017-05-01 | 2017-05-03 | 2017-05-05 | $0.1704 | −0.3% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.1710 | +4.3% |
| 2017-03-01 | 2017-03-03 | 2017-03-07 | $0.1639 | −2.5% |
| 2017-02-01 | 2017-02-03 | 2017-02-07 | $0.1682 | +11.9% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.1503 | −6.9% |
| 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.1614 | −0.6% |
| 2016-11-01 | 2016-11-03 | 2016-11-07 | $0.1624 | +0.4% |
| 2016-10-03 | 2016-10-05 | 2016-10-07 | $0.1618 | +0.2% |
| 2016-09-01 | 2016-09-06 | 2016-09-08 | $0.1616 | −0.4% |
| 2016-08-01 | 2016-08-03 | 2016-08-05 | $0.1622 | −1.4% |
| 2016-07-01 | 2016-07-06 | 2016-07-08 | $0.1646 | −1.4% |
| 2016-06-01 | 2016-06-03 | 2016-06-07 | $0.1669 | +9.7% |
| 2016-05-02 | 2016-05-04 | 2016-05-06 | $0.1522 | −10.0% |
| 2016-04-01 | 2016-04-05 | 2016-04-07 | $0.1691 | +3.9% |
| 2016-03-01 | 2016-03-03 | 2016-03-07 | $0.1627 | −0.8% |
| 2016-02-01 | 2016-02-03 | 2016-02-05 | $0.1641 | −1.1% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.1660 | +1.6% |
| 2015-12-01 | 2015-12-03 | 2015-12-07 | $0.1633 | +1.1% |
| 2015-11-02 | 2015-11-04 | 2015-11-06 | $0.1616 | −2.2% |
| 2015-10-01 | 2015-10-05 | 2015-10-07 | $0.1653 | +1.9% |
| 2015-09-01 | 2015-09-03 | 2015-09-08 | $0.1622 | +0.5% |
| 2015-08-03 | 2015-08-05 | 2015-08-07 | $0.1615 | +2.3% |
| 2015-07-01 | 2015-07-06 | 2015-07-08 | $0.1579 | −1.0% |
| 2015-06-01 | 2015-06-03 | 2015-06-05 | $0.1595 | +2.3% |
| 2015-05-01 | 2015-05-05 | 2015-05-07 | $0.1559 | −0.2% |
| 2015-04-01 | 2015-04-06 | 2015-04-08 | $0.1562 | +3.4% |
| 2015-03-02 | 2015-03-04 | 2015-03-06 | $0.1511 | −5.5% |
| 2015-02-02 | 2015-02-04 | 2015-02-06 | $0.1598 | +7.8% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.1482 | −5.3% |
| 2014-12-01 | 2014-12-03 | 2014-12-05 | $0.1566 | −0.4% |
| 2014-11-03 | 2014-11-05 | 2014-11-07 | $0.1573 | +1.0% |
| 2014-10-01 | 2014-10-03 | 2014-10-07 | $0.1557 | −0.4% |
| 2014-09-02 | 2014-09-04 | 2014-09-08 | $0.1563 | −0.4% |
| 2014-08-01 | 2014-08-05 | 2014-08-07 | $0.1570 | +0.2% |
| 2014-07-01 | 2014-07-03 | 2014-07-08 | $0.1567 | −4.2% |
| 2014-06-02 | 2014-06-04 | 2014-06-06 | $0.1636 | −1.2% |
| 2014-05-01 | 2014-05-05 | 2014-05-07 | $0.1655 | +2.5% |
| 2014-04-01 | 2014-04-03 | 2014-04-07 | $0.1616 | +1.8% |
| 2014-03-03 | 2014-03-05 | 2014-03-07 | $0.1588 | −1.6% |
| 2014-02-03 | 2014-02-05 | 2014-02-07 | $0.1613 | +1.8% |
| 2013-12-26 | 2013-12-30 | 2014-01-02 | $0.1584 | +3.2% |
| 2013-12-02 | 2013-12-04 | 2013-12-06 | $0.1535 | −3.5% |
| 2013-11-01 | 2013-11-05 | 2013-11-07 | $0.1590 | +5.6% |
| 2013-10-01 | 2013-10-03 | 2013-10-07 | $0.1507 | −2.0% |
| 2013-09-03 | 2013-09-05 | 2013-09-09 | $0.1537 | −3.9% |
| 2013-08-01 | 2013-08-05 | 2013-08-07 | $0.1599 | −3.6% |
| 2013-07-01 | 2013-07-03 | 2013-07-08 | $0.1659 | −1.1% |
| 2013-06-03 | 2013-06-05 | 2013-06-07 | $0.1678 | +2.3% |
| 2013-05-01 | 2013-05-03 | 2013-05-07 | $0.1641 | −3.8% |
| 2013-04-01 | 2013-04-03 | 2013-04-05 | $0.1707 | +2.5% |
| 2013-03-01 | 2013-03-05 | 2013-03-07 | $0.1664 | −2.1% |
| 2013-02-01 | 2013-02-05 | 2013-02-07 | $0.1701 | −6.3% |
| 2012-12-26 | 2012-12-28 | 2013-01-02 | $0.1815 | +3.6% |
| 2012-12-03 | 2012-12-05 | 2012-12-07 | $0.1751 | −7.0% |
| 2012-11-01 | 2012-11-05 | 2012-11-07 | $0.1883 | +1.3% |
| 2012-10-01 | 2012-10-03 | 2012-10-05 | $0.1858 | −4.6% |
| 2012-09-04 | 2012-09-06 | 2012-09-10 | $0.1948 | −2.9% |
| 2012-08-01 | 2012-08-03 | 2012-08-07 | $0.2006 | −1.1% |
| 2012-07-02 | 2012-07-05 | 2012-07-09 | $0.2029 | −2.7% |
| 2012-06-01 | 2012-06-05 | 2012-06-07 | $0.2085 | +1.4% |
| 2012-05-01 | 2012-05-03 | 2012-05-07 | $0.2056 | −4.3% |
| 2012-04-02 | 2012-04-04 | 2012-04-09 | $0.2148 | +1.0% |
| 2012-03-01 | 2012-03-05 | 2012-03-07 | $0.2127 | −3.0% |
| 2012-02-01 | 2012-02-03 | 2012-02-07 | $0.2194 | +5.8% |
| 2011-12-27 | 2011-12-29 | 2012-01-04 | $0.2074 | −10.5% |
| 2011-12-01 | 2011-12-05 | 2011-12-07 | $0.2318 | −2.6% |
| 2011-11-01 | 2011-11-03 | 2011-11-07 | $0.2379 | −0.5% |
| 2011-10-03 | 2011-10-05 | 2011-10-07 | $0.2391 | −1.1% |
| 2011-09-01 | 2011-09-06 | 2011-09-08 | $0.2417 | −1.8% |
| 2011-08-01 | 2011-08-03 | 2011-08-05 | $0.2462 | +0.3% |
| 2011-07-01 | 2011-07-06 | 2011-07-08 | $0.2455 | −1.0% |
| 2011-06-01 | 2011-06-03 | 2011-06-07 | $0.2479 | −2.7% |
| 2011-05-02 | 2011-05-04 | 2011-05-06 | $0.2549 | −1.0% |
| 2011-04-01 | 2011-04-05 | 2011-04-07 | $0.2576 | −0.2% |
| 2011-03-01 | 2011-03-03 | 2011-03-07 | $0.2580 | +0.2% |
| 2011-02-01 | 2011-02-03 | 2011-02-07 | $0.2575 | +5.1% |
| 2010-12-28 | 2010-12-30 | 2011-01-04 | $0.2450 | +0.3% |
| 2010-12-01 | 2010-12-03 | 2010-12-07 | $0.2443 | −1.8% |
| 2010-11-01 | 2010-11-03 | 2010-11-05 | $0.2488 | +0.4% |
| 2010-10-01 | 2010-10-05 | 2010-10-07 | $0.2479 | −1.4% |
| 2010-09-01 | 2010-09-03 | 2010-09-08 | $0.2513 | −1.7% |
| 2010-08-02 | 2010-08-04 | 2010-08-06 | $0.2556 | −0.7% |
| 2010-07-01 | 2010-07-06 | 2010-07-08 | $0.2573 | −2.6% |
| 2010-06-01 | 2010-06-03 | 2010-06-07 | $0.2640 | −1.5% |
| 2010-05-03 | 2010-05-05 | 2010-05-07 | $0.2681 | −1.1% |
| 2010-04-01 | 2010-04-06 | 2010-04-08 | $0.2711 | +3.5% |
| 2010-03-01 | 2010-03-03 | 2010-03-05 | $0.2618 | −5.0% |
| 2010-02-01 | 2010-02-03 | 2010-02-05 | $0.2754 | +6.5% |
| 2009-12-29 | 2009-12-31 | 2010-01-05 | $0.2587 | −1.1% |
| 2009-12-01 | 2009-12-03 | 2009-12-07 | $0.2617 | −2.2% |
| 2009-11-02 | 2009-11-04 | 2009-11-06 | $0.2675 | +0.7% |
| 2009-10-01 | 2009-10-05 | 2009-10-07 | $0.2657 | −8.3% |
| 2009-09-01 | 2009-09-03 | 2009-09-08 | $0.2899 | −0.7% |
| 2009-08-03 | 2009-08-05 | 2009-08-07 | $0.2921 | +4.0% |
| 2009-07-01 | 2009-07-06 | 2009-07-08 | $0.2808 | −3.8% |
| 2009-06-01 | 2009-06-03 | 2009-06-05 | $0.2918 | −2.5% |
| 2009-05-01 | 2009-05-05 | 2009-05-07 | $0.2993 | −9.9% |
| 2009-04-01 | 2009-04-03 | 2009-04-07 | $0.3321 | +2.2% |
| 2009-03-02 | 2009-03-04 | 2009-03-06 | $0.3250 | −0.7% |
| 2009-02-02 | 2009-02-04 | 2009-02-06 | $0.3275 | −11.1% |
| 2008-12-29 | 2008-12-31 | 2009-01-02 | $0.3684 | −1.9% |
| 2008-12-01 | 2008-12-03 | 2008-12-05 | $0.3757 | −1.1% |
| 2008-11-03 | 2008-11-05 | 2008-11-07 | $0.3800 | +2.7% |
| 2008-10-01 | 2008-10-03 | 2008-10-07 | $0.3700 | +0.7% |
| 2008-09-02 | 2008-09-04 | 2008-09-08 | $0.3674 | −5.0% |
| 2008-08-01 | 2008-08-05 | 2008-08-07 | $0.3868 | +14.4% |
| 2008-07-01 | 2008-07-03 | 2008-07-08 | $0.3380 | −7.3% |
| 2008-06-02 | 2008-06-04 | 2008-06-06 | $0.3645 | +11.5% |
| 2008-05-01 | 2008-05-05 | 2008-05-07 | $0.3270 | −2.9% |
| 2008-04-01 | 2008-04-03 | 2008-04-07 | $0.3367 | +10.6% |
| 2008-03-03 | 2008-03-05 | 2008-03-07 | $0.3045 | −18.6% |
| 2008-02-01 | 2008-02-05 | 2008-02-07 | $0.3742 | +10.1% |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | $0.3399 | −0.0% |
| 2007-12-07 | — | — | $0.3400 | −5.2% |
| 2007-12-03 | 2007-12-05 | 2007-12-07 | $0.3588 | −9.1% |
| 2007-11-01 | 2007-11-05 | 2007-11-07 | $0.3947 | +2.1% |
| 2007-10-01 | 2007-10-03 | 2007-10-05 | $0.3867 | −7.5% |
| 2007-09-04 | 2007-09-06 | 2007-09-10 | $0.4181 | +0.9% |
| 2007-08-01 | 2007-08-03 | 2007-08-07 | $0.4144 | +5.8% |
| 2007-07-02 | 2007-07-05 | 2007-07-09 | $0.3918 | −4.1% |
| 2007-06-01 | 2007-06-05 | 2007-06-07 | $0.4083 | +6.3% |
| 2007-05-01 | 2007-05-03 | 2007-05-07 | $0.3842 | −2.2% |
| 2007-04-02 | 2007-04-04 | 2007-04-09 | $0.3930 | +2.8% |
| 2007-03-01 | 2007-03-05 | 2007-03-07 | $0.3825 | +38.6% |
| 2007-02-01 | 2007-02-05 | 2007-02-07 | $0.2760 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GVI dividend overview
iShares Intermediate Government/Credit Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $3.89 per share, a yield of 3.74% at the latest close of $103.95. In 2025 it paid $3.73 per share, up 5.4% from 2024. Over five years distributions changed +11.5% a year and over ten years +6.9%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.11%, which indicates what the portfolio earns from here if rates stay where they are; see the GVI bond profile.
Related: GVI chart, GVI performance, GVI bond profile, GVI overview.
GVI dividends FAQ
Does GVI pay a dividend?
Yes. GVI pays monthly distributions and has paid them since 2007. The most recent was $0.3266 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the GVI dividend yield?
GVI paid $3.89 per share over the past 12 months, a trailing yield of 3.74% at the latest close of $103.95.
When is the next GVI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does GVI pay dividends?
GVI pays distributions monthly, 12 times a year.
How much did GVI pay in dividends in 2025?
GVI paid $3.73 per share in 12 distributions in 2025.
How much income does 100 shares of GVI pay?
100 shares of GVI would have paid about $389 over the past 12 months, before tax.