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Invesco Equal Weight 0-30 Year Treasury ETF (GOVI)
NASDAQ: GOVI · Real-Time Price · USD
26.02
-0.25 (-0.97%)
Nov 10, 2026, 10:29 AM EST - Market open

GOVI Dividend Information

GOVI has a dividend yield of 4.04% and paid $1.06 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 19, 2026.

Dividend Yield
4.04%
Annual Dividend
$1.06
Ex-Dividend Date
Oct 19, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 19, 2026$0.09211Oct 19, 2026Oct 23, 2026
Sep 21, 2026$0.09263Sep 21, 2026Sep 25, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts