iShares Intermediate Government/Credit Bond ETF (GVI) Dividend Yield, History & Forecast

iShares Intermediate Government/Credit Bond ETF (GVI) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 3.72% ($3.87 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $3.71B. Review GVI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GVI fund composition

GVI holds 6245 positions. It charges an expense ratio of 0.20%, and manages $3.75B.

GVI runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about iShares Intermediate Government/Credit Bond ETF (GVI)

What is iShares Intermediate Government/Credit Bond ETF's dividend yield?
iShares Intermediate Government/Credit Bond ETF (GVI) pays a current trailing twelve-month dividend yield of 3.72%, which works out to $3.87 per share annually based on the most recent payout schedule.
When does iShares Intermediate Government/Credit Bond ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
How many years has iShares Intermediate Government/Credit Bond ETF increased its dividend?
iShares Intermediate Government/Credit Bond ETF (GVI) has increased its dividend for 4 consecutive years.
What does iShares Intermediate Government/Credit Bond ETF invest in?
The iShares Intermediate Government/Credit Bond ETF aims to mirror the investment outcomes of an index. This index comprises U.S. dollar-denominated fixed-income securities, specifically government bonds, those issued by government-related entities, and investment-grade corporate bonds from U.S. companies, all of which have remaining maturities ranging from one to ten years.