GVI Dividend History & Analysis | 3.6% Yield
GVI has a dividend yield of 3.6% and paid 3.87 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Short-Term Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| FSIG NYSE ETF Duration Investment Grade |
1,525 M | 5.17% | 6.00% |
| JPLD NYSE ETF J.P. Morgan Exchange-Traded |
4,042 M | 4.61% | 5.52% |
| NBSD NYSE ETF Neuberger Short Duration |
1,437 M | 4.69% | 5.29% |
| USTB NASDAQ ETF VictoryShares USAA Core |
2,638 M | 4.52% | 5.43% |
| IGSB NASDAQ ETF 1-5 Year Investment Grade |
23,654 M | 4.57% | 5.23% |
| EVSD NASDAQ ETF Eaton Vance Short Duration |
1,543 M | 4.56% | 5.18% |
| NEAR BATS ETF Short Maturity Bond |
5,170 M | 4.40% | 5.39% |
| CGSD NYSE ETF Capital Short Duration |
2,661 M | 4.40% | 5.36% |
| SUSB NASDAQ ETF ESG 1-5 Year USD Corporate |
1,295 M | 4.50% | 5.10% |
| SCHJ NYSE ETF Schwab 1-5 Year Corporate |
866 M | 4.49% | 5.12% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SCHJ NYSE ETF Schwab 1-5 Year Corporate |
866 M | 35.83% | 100.0% |
| SUSB NASDAQ ETF ESG 1-5 Year USD Corporate |
1,295 M | 34.61% | 100.0% |
| BSV NYSE ETF Short-Term Bond Shares |
46,420 M | 32.98% | 100.0% |
| FLTB NYSE ETF Fidelity Term Bond |
477 M | 33.92% | 91.7% |
| IGSB NASDAQ ETF 1-5 Year Investment Grade |
23,654 M | 26.92% | 100.0% |
| SLQD NASDAQ ETF 0-5 Year Investment Grade |
2,432 M | 26.64% | 100.0% |
| VCSH NASDAQ ETF Short-Term Corporate Bond |
44,615 M | 26.05% | 100.0% |
| ISTB NASDAQ ETF Core 1-5 Year USD Bond |
5,131 M | 26.02% | 100.0% |
| NEAR BATS ETF Short Maturity Bond |
5,170 M | 29.69% | 89.5% |
| SPSB NYSE ETF Barclays Short Term |
10,767 M | 25.62% | 98.4% |
GVI Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-01 | 2026-09-01 | 2026-09-04 | 0.3317 | +2% | 0.32% | |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | 0.3253 | +1.2% | 0.31% | |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | 0.3214 | -1.9% | 0.3% | |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | 0.3278 | +0.9% | 0.31% | |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | 0.3249 | -1.7% | 0.31% | |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.3304 | +5.8% | 0.31% | |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.3123 | -3.8% | 0.29% | |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.3247 | +0.2% | 0.3% | |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.3241 | +2.8% | 0.3% | |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.3153 | -2% | 0.29% | |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.3217 | +5.4% | 0.3% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.3053 | -4.1% | 0.28% | |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.3183 | +1.8% | 0.3% | |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.3127 | +1.4% | 0.29% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.3085 | -2% | 0.29% | |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.3147 | +2.3% | 0.3% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.3078 | 0% | 0.29% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.3077 | +5.9% | 0.29% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.2907 | -4.5% | 0.28% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | Monthly | 0.3043 | +0.4% | 0.29% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.3031 | -1% | 0.29% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.3063 | +0.1% | 0.29% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.3058 | +5.6% | 0.29% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.2897 | -5.9% | 0.27% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.3077 | +3.4% | 0.29% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.2976 | +5.4% | 0.28% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.2823 | -1.9% | 0.27% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.2878 | +1.4% | 0.28% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.2839 | -0.4% | 0.28% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.285 | +3% | 0.28% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.2767 | -11.6% | 0.27% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.313 | +10.6% | 0.3% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.2829 | +7.7% | 0.27% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.2627 | +0.3% | 0.26% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.262 | +10.3% | 0.26% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.2376 | -0.5% | 0.24% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.2387 | -1.5% | 0.23% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.2424 | +3.6% | 0.24% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.234 | -1.8% | 0.23% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.2382 | +10.9% | 0.23% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.2148 | -3.6% | 0.21% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.2228 | +3.3% | 0.21% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.2157 | -5.5% | 0.21% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.2283 | +14.1% | 0.22% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.2001 | +5.9% | 0.19% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.189 | +5.8% | 0.18% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1786 | +5.4% | 0.18% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1696 | +4.2% | 0.17% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.1628 | +0.4% | 0.16% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.1621 | 0% | 0.15% |
GVI Dividend FAQ
As of September 2026, GVI's dividend yield is 3.63%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.87 USD by the current share price of 103.39.
As of September 2026, GVI paid a dividend of 3.87 USD in the last 12 months. The last dividend was paid on 2026-09-01 and the payout was 0.33173 USD.
GVI pays dividends monthly. Over the last 12 months, GVI has issued 12 dividend payments. The last dividend payment was made on 2026-09-01.
Based on historical data, the forecasted dividends per share for GVI for the next payments are between 0.333 (+0.4%) and 0.348 (+4.9%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.97%.
The latest dividend paid per share was 0.33173 USD with an Ex-Dividend Date of 2026-09-01. The next Ex-Dividend date for Intermediate (GVI) is currently unknown.
The next Ex-Dividend date for Intermediate (GVI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
GVI's average dividend growth rate over the past 5 years is 21.9% per year. Strong growth: GVI's dividend growth is outpacing inflation.
GVI's 5-Year Yield on Cost is 3.87%. If you bought GVI's shares at 99.77 USD five years ago, your current annual dividend income (3.87 USD per share, trailing 12 months) equals 3.87% of your original purchase price.
GVI Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Intermediate has a strong track record of consistent dividend payments over its lifetime.
GVI's 3.63% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of GVI is unknown.
GVI's Overall Dividend Rating is 75.84%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-18 02:38 UTC