Skip to main content
logo
Invesco Equal Weight 0-30 Year Treasury ETF (GOVI)
NASDAQ: GOVI · Real-Time Price · USD
26.34
-0.03 (-0.11%)
At close: Sep 8, 2026, 4:00 PM EDT
26.34
0.00 (0.00%)
After-hours: Sep 8, 2026, 4:15 PM EDT

GOVI Dividend Information

GOVI has a dividend yield of 3.97% and paid $1.05 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 24, 2026.

Dividend Yield
3.97%
Annual Dividend
$1.05
Ex-Dividend Date
Aug 24, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 24, 2026$0.09241Aug 24, 2026Aug 28, 2026
Jul 20, 2026$0.09154Jul 20, 2026Jul 24, 2026
Jun 22, 2026$0.09005Jun 22, 2026Jun 26, 2026
May 18, 2026$0.08403May 18, 2026May 22, 2026
Apr 20, 2026$0.08163Apr 20, 2026Apr 24, 2026
Mar 23, 2026$0.08431Mar 23, 2026Mar 27, 2026
Feb 23, 2026$0.08312Feb 23, 2026Feb 27, 2026
Jan 20, 2026$0.08871Jan 20, 2026Jan 23, 2026
Dec 22, 2025$0.09392Dec 22, 2025Dec 26, 2025
Nov 24, 2025$0.08623Nov 24, 2025Nov 28, 2025
Oct 20, 2025$0.08255Oct 20, 2025Oct 24, 2025
Sep 22, 2025$0.08673Sep 22, 2025Sep 26, 2025
Aug 18, 2025$0.08781Aug 18, 2025Aug 22, 2025
Jul 21, 2025$0.08513Jul 21, 2025Jul 25, 2025
Jun 23, 2025$0.0893Jun 23, 2025Jun 27, 2025
May 19, 2025$0.08763May 19, 2025May 23, 2025
Apr 21, 2025$0.08357Apr 21, 2025Apr 25, 2025
Mar 24, 2025$0.0826Mar 24, 2025Mar 28, 2025
Feb 24, 2025$0.0815Feb 24, 2025Feb 28, 2025
Jan 21, 2025$0.08736Jan 21, 2025Jan 24, 2025
Dec 23, 2024$0.10022Dec 23, 2024Dec 27, 2024
Nov 18, 2024$0.07591Nov 18, 2024Nov 22, 2024
Oct 21, 2024$0.07996Oct 21, 2024Oct 25, 2024
Sep 23, 2024$0.07928Sep 23, 2024Sep 27, 2024
Aug 19, 2024$0.07377Aug 19, 2024Aug 23, 2024
Jul 22, 2024$0.0765Jul 22, 2024Jul 26, 2024
Jun 24, 2024$0.07805Jun 24, 2024Jun 28, 2024
May 20, 2024$0.08269May 21, 2024May 24, 2024
Apr 22, 2024$0.08265Apr 23, 2024Apr 26, 2024
Mar 18, 2024$0.07887Mar 19, 2024Mar 22, 2024
Feb 20, 2024$0.07764Feb 21, 2024Feb 23, 2024
Jan 22, 2024$0.07677Jan 23, 2024Jan 26, 2024
Dec 18, 2023$0.10617Dec 19, 2023Dec 22, 2023
Nov 20, 2023$0.08201Nov 21, 2023Nov 24, 2023
Oct 23, 2023$0.07367Oct 24, 2023Oct 27, 2023
Sep 18, 2023$0.07629Sep 19, 2023Sep 22, 2023
Aug 21, 2023$0.06965Aug 22, 2023Aug 25, 2023
Jul 24, 2023$0.06747Jul 25, 2023Jul 28, 2023
Jun 20, 2023$0.06568Jun 21, 2023Jun 23, 2023
May 22, 2023$0.06366May 23, 2023May 26, 2023
Apr 24, 2023$0.06055Apr 25, 2023Apr 28, 2023
Mar 20, 2023$0.0577Mar 21, 2023Mar 24, 2023
Feb 21, 2023$0.05351Feb 22, 2023Feb 24, 2023
Jan 23, 2023$0.05249Jan 24, 2023Jan 27, 2023
Dec 19, 2022$0.06518Dec 20, 2022Dec 23, 2022
Nov 21, 2022$0.05117Nov 22, 2022Nov 25, 2022
Oct 24, 2022$0.05089Oct 25, 2022Oct 28, 2022
Sep 19, 2022$0.04963Sep 20, 2022Sep 23, 2022
Aug 22, 2022$0.05213Aug 23, 2022Aug 26, 2022
Jul 18, 2022$0.04645Jul 19, 2022Jul 22, 2022
Jun 21, 2022$0.04502Jun 22, 2022Jun 30, 2022
May 23, 2022$0.04356May 24, 2022May 31, 2022
Apr 18, 2022$0.04126Apr 19, 2022Apr 29, 2022
Mar 21, 2022$0.04057Mar 22, 2022Mar 31, 2022
Feb 22, 2022$0.03977Feb 23, 2022Feb 28, 2022
Jan 24, 2022$0.0397Jan 25, 2022Jan 31, 2022
Dec 20, 2021$0.03947Dec 21, 2021Dec 31, 2021
Nov 22, 2021$0.04005Nov 23, 2021Nov 30, 2021
Oct 18, 2021$0.04016Oct 19, 2021Oct 29, 2021
Sep 20, 2021$0.03987Sep 21, 2021Sep 30, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts