iShares Intermediate Government/Credit Bond ETF
GVI

iShares Intermediate Government/Credit Bond ETF (GVI) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$3.89
Forward yield
3.77%
Growth streak
4 years

iShares Intermediate Government/Credit Bond ETF pays a monthly distribution. Its most recent payment was $0.33 per share, with an ex-date of October 1, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $3.89 per share, a yield of 3.77% at a share price of $103.02.

The monthly amounts have been very steady. Ex-dates usually fall on the first business day of the month, with payment three to six days later. In December 2025 there were two ex-dates, on December 1 and December 19, and no January 2026 ex-date is listed. The history shown starts in March 2025. The eleven payments listed for 2025 ranged from $0.29 to $0.32 and added up to $3.43.

In 2026, nine payments so far have ranged from $0.31 to $0.33 and added up to $2.92. The average payment this year has been about $0.32, compared with about $0.31 for the payments listed in 2025. The fund shows a growth streak of four years based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.

Dividend per share by year

2025
$3.73
2024
$3.54
2023
$2.88
2022
$1.90
2021
$1.67
2020
$2.17

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 30, 2026Oct 1, 2026Oct 6, 2026$0.33
Aug 31, 2026Sep 1, 2026Sep 4, 2026$0.33
Jul 31, 2026Aug 3, 2026Aug 6, 2026$0.33
Jun 30, 2026Jul 1, 2026Jul 7, 2026$0.32
May 29, 2026Jun 1, 2026Jun 4, 2026$0.33
Apr 30, 2026May 1, 2026May 6, 2026$0.32
Mar 31, 2026Apr 1, 2026Apr 7, 2026$0.33
Feb 27, 2026Mar 2, 2026Mar 5, 2026$0.31
Jan 30, 2026Feb 2, 2026Feb 5, 2026$0.32
Dec 18, 2025Dec 19, 2025Dec 24, 2025$0.32
Nov 28, 2025Dec 1, 2025Dec 4, 2025$0.32
Oct 31, 2025Nov 3, 2025Nov 6, 2025$0.32
Sep 30, 2025Oct 1, 2025Oct 6, 2025$0.31
Aug 29, 2025Sep 2, 2025Sep 5, 2025$0.32
Jul 31, 2025Aug 1, 2025Aug 6, 2025$0.31
Jun 30, 2025Jul 1, 2025Jul 7, 2025$0.31
May 30, 2025Jun 2, 2025Jun 5, 2025$0.31
Apr 30, 2025May 1, 2025May 6, 2025$0.31
Mar 31, 2025Apr 1, 2025Apr 4, 2025$0.31
Feb 28, 2025Mar 3, 2025Mar 6, 2025$0.29

Frequently asked questions

  • Does iShares Intermediate Government/Credit Bond ETF (GVI) pay a distribution?

    Yes. iShares Intermediate Government/Credit Bond ETF pays a monthly distribution; the most recent payment was $0.33 per share.

  • What is GVI's distribution yield?

    iShares Intermediate Government/Credit Bond ETF paid $3.89 per share over the trailing twelve months, a yield of 3.77% at the last price of $103.03. Click here to learn more

  • When is GVI's most recent ex-distribution date?

    iShares Intermediate Government/Credit Bond ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

  • Has GVI been raising its distribution?

    Yes — iShares Intermediate Government/Credit Bond ETF has increased its distribution for 4 consecutive calendar years.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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