GVI - GVI
GVI - Monthly dividend ETF
Key Metrics
- Current Price
- $108.29
- Yield
- 3.56%
- 1-Year Return
- 5.95%
- DRIP/NAV Return
- 6.05%
- Frequency
- monthly
- Expense Ratio
- 0.2000%
- AUM
- 3970.00
- Inception Date
- Fri Jan 05 2007 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.3247 |
| 12/19/2025 | $0.3241 |
| 12/1/2025 | $0.3153 |
| 11/3/2025 | $0.3217 |
| 10/1/2025 | $0.3053 |
| 9/2/2025 | $0.3183 |
| 8/1/2025 | $0.3127 |
| 7/1/2025 | $0.3085 |
| 6/2/2025 | $0.3147 |
| 5/1/2025 | $0.3078 |
| 4/1/2025 | $0.3077 |
| 3/3/2025 | $0.2907 |
| 2/3/2025 | $0.3043 |
| 12/18/2024 | $0.3031 |
| 12/2/2024 | $0.3063 |
| 11/1/2024 | $0.3058 |
| 10/1/2024 | $0.2897 |
| 9/3/2024 | $0.3077 |
| 8/1/2024 | $0.2976 |
| 7/1/2024 | $0.2823 |