GVI is iShares's iShares Intermediate Government/Credit Bond ETF (Short-Term Bond). Trading at $105.85. Current dividend yield: 3.68%.
Dividend snapshot
| Annual dividend rate | $3.78 |
| Current yield | 3.68% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.3249 |
| 5-year dividend CAGR | 11.46% |
| 3-year dividend CAGR | 25.12% |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $3.78B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.3250 |
| 2026-04-01 | $0.3300 |
| 2026-03-02 | $0.3120 |
| 2026-02-02 | $0.3250 |
| 2025-12-19 | $0.3240 |
| 2025-12-01 | $0.3150 |
| 2025-11-03 | $0.3220 |
| 2025-10-01 | $0.3050 |
About GVI
The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index that the advisor believes will help the fund track the index. The index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds and investment-grade U.S. corporate bonds that have a remaining maturity of greater than one year and less than ten years.
Track GVI in DiviDrip
Add GVI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search GVI and add your shares.
- View the GVI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like GVI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.