Goldman Sachs Hedge Industry VIP ETF (GVIP) Dividend History
GVIP latest distribution
Paid.
- 0.33%trailing 12-month yield
- $0.52paid in the last 12 months
- Irregular1 payment in 12 months
- 2016paying since
- +35.6%5-year growth a year
GVIP dividend income calculator
- Income a year
- $52
- Each payment
- $52
- Value of the shares
- $15,953
- Yield
- 0.33%
At the latest close; trailing 12-month distributions of $0.52 per share, before tax.
GVIP distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
GVIP distribution payments
Each bar is one payment, by ex-dividend month (last 19 payments).
GVIP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.5190 | +46.2% | 0.34% | 1 |
| 2024 | $0.3550 | −52.1% | 0.29% | 1 |
| 2023 | $0.7410 | +6,636.4% | 0.77% | 1 |
| 2022 | $0.0110 | — | 0.02% | 2 |
| 2020 | $0.1130 | −77.0% | 0.12% | 2 |
Full history in the distribution table below.
GVIP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $152.32 | 0.34% | $0.52 | 0.3% |
| 3 years ago | $83.95 | 0.62% | $1.61 | 1.9% |
| 5 years ago | $103.72 | 0.50% | $1.63 | 1.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GVIP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 0.32% | 0.47% |
| QUS | SPDR MSCI USA StrategicFactors ETF | 1.32% | 0.15% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
GVIP distribution history
19 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-30 | $0.5190 | +46.2% |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | $0.3550 | −52.1% |
| 2023-12-26 | 2023-12-27 | 2024-01-02 | $0.7410 | +7,310.0% |
| 2022-12-27 | 2022-12-28 | 2023-01-03 | $0.0100 | +900.0% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.0010 | 0.0% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | $0.0010 | −99.1% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.1120 | +1,300.0% |
| 2019-12-24 | 2019-12-26 | 2019-12-31 | $0.0080 | −93.1% |
Show all 19 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.1160 | +118.9% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.0530 | −83.1% |
| 2019-03-25 | 2019-03-26 | 2019-03-29 | $0.3140 | +318.7% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.0750 | −7.4% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.0810 | +47.3% |
| 2018-06-25 | 2018-06-26 | 2018-06-29 | $0.0550 | +685.7% |
| 2018-03-23 | 2018-03-26 | 2018-03-29 | $0.0070 | −93.5% |
| 2017-09-22 | 2017-09-25 | 2017-09-29 | $0.1070 | +59.7% |
| 2017-06-23 | 2017-06-27 | 2017-06-30 | $0.0670 | +1.5% |
| 2017-03-24 | 2017-03-28 | 2017-03-31 | $0.0660 | +88.1% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.0351 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GVIP dividend overview
Goldman Sachs Hedge Industry VIP ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.52 per share, a yield of 0.33% at the latest close of $159.53. In 2025 it paid $0.5190 per share, up 46.2% from 2024. Over five years distributions changed +35.6% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: GVIP chart, GVIP performance, GVIP holdings, GVIP valuation, GVIP overview.
GVIP dividends FAQ
Does GVIP pay a dividend?
Yes. GVIP pays irregular distributions and has paid them since 2016. The most recent was $0.5190 per share with an ex-dividend date of December 23, 2025, payable December 30, 2025.
What is the GVIP dividend yield?
GVIP paid $0.52 per share over the past 12 months, a trailing yield of 0.33% at the latest close of $159.53.
How often does GVIP pay dividends?
GVIP pays distributions irregularly (1 payment in the last 12 months).
How much did GVIP pay in dividends in 2025?
GVIP paid $0.5190 per share in 1 distributions in 2025.
How much income does 100 shares of GVIP pay?
100 shares of GVIP would have paid about $52 over the past 12 months, before tax.