Goldman Sachs Hedge Industry VIP ETF Dividend History
GVIPETF · NYSE Arca
$160.69
+$2.63 (+1.66%)
EOD Nov 3, 2026
Does GVIP pay a dividend?
Yes. GVIP pays semi-annual: $0.52 per share over the last twelve months, a trailing yield of 0.32%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -19.7% | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.32%: the 1 payments of the last twelve months ($0.52) divided by today's price. Forward yield 0.65%: the latest payment times 2, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 18 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Dec 23, 2025 | $0.52 | +46.4% |
| Dec 23, 2024 | $0.35 | -52.2% |
| Dec 26, 2023 | $0.74 | +7258.5% |
| Dec 27, 2022unverified† | $0.01 | +1158.8% |
| Sep 26, 2022unverified† | $0.00 | +45.5% |
| Dec 24, 2020unverified† | $0.00 | -99.5% |
| Mar 25, 2020unverified† | $0.11 | +1318.6% |
| Dec 24, 2019unverified† | $0.01 | -93.2% |
| Sep 24, 2019 | $0.12 | +117.7% |
| Jun 24, 2019 | $0.05 | -83.0% |
| Mar 25, 2019unverified† | $0.31 | +319.9% |
| Dec 24, 2018 | $0.07 | -7.8% |
| Sep 24, 2018 | $0.08 | +48.0% |
| Jun 25, 2018 | $0.05 | +653.3% |
| Mar 23, 2018unverified† | $0.01 | -93.2% |
| Sep 22, 2017 | $0.11 | +59.9% |
| Jun 23, 2017 | $0.07 | +1.8% |
| Mar 24, 2017 | $0.07 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2025 | 1 | $0.52 | |
| 2024 | 1 | $0.35 | |
| 2023 | 1 | $0.74 | +337.5% |
| 2019 | 2 | $0.17 | -19.7% |
| 2018 | 3 | $0.21 | -11.9% |
| 2017 | 3 | $0.24 |
GVIP dividend questions
How much does GVIP pay in dividends?+
The latest dividend was $0.52 per share, ex-dividend Dec 23, 2025. Over the last twelve months GVIP paid $0.52 per share, and $0.52 in 2025. GVIP pays semi-annual, 2 times a year.
When is GVIP's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. GVIP pays semi-annual, 2 times a year. You must own the shares before the ex-dividend date to receive the payment.
What is GVIP's dividend yield?+
A trailing 12-month yield of 0.32%: $0.52 per share paid, divided by the Nov 3, 2026 close of $160.69. The latest payment taken 2 times a year gives a forward yield of 0.65%.
Is GVIP's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 3, 2026. For what the fund owns, see the GVIP holdings.