GVIMonthly
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
$103.07
close Sep 30 · 144K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.32%3.80% annualized
To yield $100
$31,561307 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
23 payments in two years$7.25 per share total$3.87 last 12 months · 3.75% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.3317 | +2.0% | $105.15 | 0.49% | not yet |
| Aug 3, 2026 | $0.3253 | +1.2% | $105.30 | 0.15% | 1d |
| Jul 1, 2026 | $0.3214 | -2.0% | $106.09 | 0.38% | >60d |
| Jun 1, 2026 | $0.3280 | +1.0% | $106.28 | 0.38% | 18d |
| May 1, 2026 | $0.3249 | -1.7% | $106.52 | 0.23% | >60d |
| Apr 1, 2026 | $0.3304 | +5.8% | $106.68 | 0.31% | 5d |
| Mar 2, 2026 | $0.3123 | -3.8% | $108.29 | 0.60% | >60d |
| Feb 2, 2026 | $0.3247 | +0.2% | $107.46 | 0.41% | 6d |
| Dec 19, 2025 | $0.3241 | +2.8% | $107.67 | 0.40% | 36d |
| Dec 1, 2025 | $0.3153 | -2.0% | $107.93 | 0.46% | 51d |
| Nov 3, 2025 | $0.3217 | +5.4% | $107.59 | 0.31% | 14d |
| Oct 1, 2025 | $0.3053 | -4.1% | $107.44 | 0.03% | 7d |
| Sep 2, 2025 | $0.3183 | +1.8% | $107.31 | 0.41% | 3d |
| Aug 1, 2025 | $0.3127 | +1.4% | $106.38 | -0.40% | same day |
| Jul 1, 2025 | $0.3085 | -2.0% | $106.79 | 0.38% | 22d |
| Jun 2, 2025 | $0.3147 | +2.3% | $106.00 | 0.42% | 13d |
| May 1, 2025 | $0.3078 | +0.0% | $106.57 | 0.53% | 38d |
| Apr 1, 2025 | $0.3077 | +5.9% | $106.02 | 0.15% | 2d |
| Mar 3, 2025 | $0.2907 | -4.5% | $105.90 | 0.14% | 20d |
| Feb 3, 2025 | $0.3043 | +0.4% | $104.72 | 0.32% | 2d |
| Dec 18, 2024 | $0.3031 | -1.0% | $104.78 | 0.77% | 31d |
| Dec 2, 2024 | $0.3063 | +0.1% | $105.44 | 0.32% | 4d |
| Nov 1, 2024 | $0.3058 | — | $105.06 | 0.49% | 18d |
When is GVI's next ex-dividend date?
The next ex-dividend date for ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the GVI dividend?
The most recent ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF dividend was $0.3266 per share, 0.32% of the $103.07 share price, or about 3.80% annualized at its monthly cadence.
When does GVI pay its dividend?
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF pays monthly; the next payment date has not been announced.
How often does GVI pay dividends?
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.