iShares Intermediate Government/Credit Bond ETFDividends

GVI · CBOE

Dividends

Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$3.87
per share
Dividend yield
3.69%
Schedule
Monthly
12 payments a year

Raised for 4 straight years — most recently to $0.332 from $0.3253 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.

History

Ex-dateRecordPaidAmountNote
2026
Sep 1Sep 1Sep 4$0.332raised from $0.3253
Aug 3Aug 3Aug 6$0.3253raised from $0.3214
Jul 1Jul 1Jul 7$0.3214cut from $0.3278
Jun 1Jun 1Jun 4$0.3278raised from $0.3249
May 1May 1May 6$0.3249cut from $0.3304
Apr 1Apr 1Apr 7$0.3304raised from $0.3123
Mar 2Mar 2Mar 5$0.3123cut from $0.3247
Feb 2Feb 2Feb 5$0.3247raised from $0.3241
2025
Dec 19Dec 19Dec 24$0.3241raised from $0.3153
Dec 1Dec 1Dec 4$0.3153cut from $0.3217
Nov 3Nov 3Nov 6$0.3217raised from $0.3053
Oct 1Oct 1Oct 6$0.3053cut from $0.3183
Sep 2Sep 2Sep 5$0.3183raised from $0.3127
Aug 1Aug 1Aug 6$0.3127raised from $0.3085
Jul 1Jul 1Jul 7$0.3085cut from $0.3147
Jun 2Jun 2Jun 5$0.3147raised from $0.3078
May 1May 1May 6$0.3078raised from $0.3077
Apr 1Apr 1Apr 4$0.3077raised from $0.2907
Mar 3Mar 3Mar 6$0.2907cut from $0.3043
Feb 3Feb 3Feb 6$0.3043raised from $0.3031
2024
Dec 18Dec 18Dec 23$0.3031cut from $0.3063
Dec 2Dec 2Dec 5$0.3063raised from $0.3058
Nov 1Nov 1Nov 6$0.3058raised from $0.2897
Oct 1Oct 1Oct 4$0.2897cut from $0.3077
Sep 3Sep 3Sep 6$0.3077raised from $0.2976
Aug 1Aug 1Aug 6$0.2976raised from $0.2823
Jul 1Jul 1Jul 5$0.2823cut from $0.2878
Jun 3Jun 3Jun 7$0.2878raised from $0.2839
May 1May 2May 7$0.2839cut from $0.285
Apr 1Apr 2Apr 5$0.285raised from $0.2767
Mar 1Mar 4Mar 7$0.2767cut from $0.313
Feb 1Feb 2Feb 7$0.313raised from $0.2627
2023
Dec 1Dec 4Dec 7$0.2627raised from $0.262
Nov 1Nov 2Nov 7$0.262raised from $0.2376
Oct 2Oct 3Oct 6$0.2376cut from $0.2387
Sep 1Sep 5Sep 8$0.2387cut from $0.2424
Aug 1Aug 2Aug 7$0.2424raised from $0.234
Jul 3Jul 5Jul 10$0.234cut from $0.2382
Jun 1Jun 2Jun 7$0.2382raised from $0.2148
May 1May 2May 5$0.2148cut from $0.2228
Apr 3Apr 4Apr 7$0.2228raised from $0.2157
Mar 1Mar 2Mar 7$0.2157cut from $0.228
Feb 1Feb 2Feb 7$0.228raised from $0.189
2022
Dec 1Dec 2Dec 7$0.189raised from $0.1786
Nov 1Nov 2Nov 7$0.1786raised from $0.17
Oct 3Oct 4Oct 7$0.17raised from $0.163
Sep 1Sep 2Sep 8$0.163raised from $0.162
Aug 1Aug 2Aug 5$0.162raised from $0.152
Jul 1Jul 5Jul 8$0.152raised from $0.145
Jun 1Jun 2Jun 7$0.145raised from $0.141
May 2May 3May 6$0.141raised from $0.14
Apr 1Apr 4Apr 7$0.14raised from $0.131
Mar 1Mar 2Mar 7$0.131cut from $0.133
Feb 1Feb 2Feb 7$0.133raised from $0.131
2021
Dec 16Dec 17Dec 22$0.131raised from $0.127
Dec 1Dec 2Dec 7$0.127cut from $0.133
Nov 1Nov 2Nov 5$0.133
Oct 1Oct 4Oct 7$0.133

58 payments since Oct 2021.