Cboe BZX · GVI
iShares Intermediate Government/Credit Bond ETF dividends & splits
$103.04−0.34%
Close Sep 28, 2026 · split-adjustedYield3.86%Annualised from the latest payment
Latest dividend$0.3317Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$3.73+5.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.3317 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.3253 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.3214 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.3278 | Regular |
| May 1, 2026 | May 6, 2026 | $0.3249 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.3304 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.3123 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.3247 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.3241 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.3153 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.3217 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.3053 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.3183 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.3127 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.3085 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.3147 | Regular |
| May 1, 2025 | May 6, 2025 | $0.3078 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.3077 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.2907 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.3043 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.3031 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.3063 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.3058 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.2897 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.3077 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.2976 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.2823 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.2878 | Regular |
| May 1, 2024 | May 7, 2024 | $0.2839 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.285 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.2767 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.313 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.2829 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.2627 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.262 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.2376 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.2387 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.2424 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.234 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.2382 | Regular |
| May 1, 2023 | May 5, 2023 | $0.2148 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.2228 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.2157 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.2283 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.2001 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.189 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1786 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.1695 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.1628 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.1621 | Regular |
| May 2, 2011 | May 6, 2011 | $0.2549 | unknown |
| Apr 1, 2011 | Apr 7, 2011 | $0.2575 | unknown |
| Mar 1, 2011 | Mar 7, 2011 | $0.258 | unknown |
| Feb 1, 2011 | Feb 7, 2011 | $0.2575 | unknown |
| Dec 28, 2010 | Jan 4, 2011 | $0.245 | unknown |
| Dec 1, 2010 | Dec 7, 2010 | $0.2443 | unknown |
| Nov 1, 2010 | Nov 5, 2010 | $0.2488 | unknown |
| Oct 1, 2010 | Oct 7, 2010 | $0.2479 | unknown |
| Sep 1, 2010 | Sep 8, 2010 | $0.2513 | unknown |
| Aug 2, 2010 | Aug 6, 2010 | $0.2556 | unknown |
| Jul 1, 2010 | Jul 8, 2010 | $0.2573 | unknown |
| Jun 1, 2010 | Jun 7, 2010 | $0.264 | unknown |
| May 3, 2010 | May 7, 2010 | $0.2681 | unknown |
| Apr 1, 2010 | Apr 8, 2010 | $0.2711 | unknown |
| Mar 1, 2010 | Mar 5, 2010 | $0.2618 | unknown |
| Feb 1, 2010 | Feb 5, 2010 | $0.2754 | unknown |
| Dec 29, 2009 | Jan 5, 2010 | $0.2587 | unknown |
| Dec 1, 2009 | Dec 7, 2009 | $0.2617 | unknown |
| Nov 2, 2009 | Nov 6, 2009 | $0.2675 | unknown |
| Oct 1, 2009 | Oct 7, 2009 | $0.2657 | unknown |
| Sep 1, 2009 | Sep 8, 2009 | $0.29 | unknown |
| Aug 3, 2009 | Aug 7, 2009 | $0.2921 | unknown |
| Jul 1, 2009 | Jul 8, 2009 | $0.2808 | unknown |
| Jun 1, 2009 | Jun 5, 2009 | $0.2918 | unknown |
| May 1, 2009 | May 7, 2009 | $0.2993 | unknown |
| Apr 1, 2009 | Apr 7, 2009 | $0.3321 | unknown |
| Mar 2, 2009 | Mar 6, 2009 | $0.325 | unknown |
| Feb 2, 2009 | Feb 6, 2009 | $0.3275 | unknown |
| Dec 29, 2008 | Jan 2, 2009 | $0.3684 | unknown |
| Dec 1, 2008 | Dec 5, 2008 | $0.3757 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology