iShares Intermediate Government/Credit Bond ETF
iShares · Exchange-traded fund
$103.96
TTM yield3.74%Trailing twelve months
Indicated yield3.77%Latest payment, annualized
12-month dividends$3.8912 payments per share
Last dividend$0.3266Ex-date Oct 1, 2026
1Y total return-0.09%Reinvested at ex-date close
NAV erosion gradeBPrice −3.7% a year
Performance
Growth of GVI. Add up to 9 tickers to compare.
GVI
GVI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in GVI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,087
+0.87%
- Price change
- +0.55%
- Dividends
- $32
3 months$9,968
−0.32%
- Price change
- -1.25%
- Dividends
- $93
6 months$9,918
−0.82%
- Price change
- -2.65%
- Dividends
- $183
1 year$9,991
−0.09%
- Price change
- -3.67%
- Dividends
- $360
2 years$10,598
+5.98%
- Price change
- -1.32%
- Dividends
- $719
5 years$10,506
+5.06%
- Price change
- -9.20%
- Dividends
- $1,343
Dividend history Payout steady −0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.3266−1.55%
- Sep 1, 2026$0.3317+1.96%
- Aug 3, 2026$0.3253+1.21%
- Jul 1, 2026$0.3214−2.00%
- Jun 1, 2026$0.328+0.96%
- May 1, 2026$0.3249−1.67%
- Apr 1, 2026$0.3304+5.78%
- Mar 2, 2026$0.3123—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.3247 | $0.3123 | $0.3304 | $0.3249 | $0.328 | $0.3214 | $0.3253 | $0.3317 | $0.3266 | — | — | $2.93 |
| 2025 | — | $0.3043 | $0.2907 | $0.3077 | $0.3078 | $0.3147 | $0.3085 | $0.3127 | $0.3183 | $0.3053 | $0.3217 | $0.6394 | $3.73 |
| 2024 | — | $0.313 | $0.2767 | $0.285 | $0.2839 | $0.2878 | $0.2823 | $0.2976 | $0.3077 | $0.2897 | $0.3058 | $0.6093 | $3.54 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.