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Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) Dividend Yield, Date & History

Invesco Equal Weight 0-30 Year Treasury ETF logo
$26.31 +0.03 (+0.11%)
Closing price 04:00 PM Eastern
Extended Trading
$26.31 0.00 (0.00%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Invesco Equal Weight 0-30 Year Treasury ETF Dividend Summary

Dividend Yield
3.95%
Annual Dividend
$1.04
Recent
Dividend Payment
Aug. 28

Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) pays dividends, with an annual dividend of $1.04 per share and a dividend yield of 3.95%. Investors who owned the stock before the ex-dividend date of Monday, August 24, 2026 received the most recent payment of $0.0924 per share, paid on Friday, August 28, 2026.

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Skip Charts & View Dividend History

GOVI Dividend Payments by Quarter

The chart below displays up to four years of Invesco Equal Weight 0-30 Year Treasury ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

GOVI Dividend Yield Over Time

The chart below tracks Invesco Equal Weight 0-30 Year Treasury ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Invesco Equal Weight 0-30 Year Treasury ETF vs. The Competition

Compare Invesco Equal Weight 0-30 Year Treasury ETF's annual dividend and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeInvesco Equal Weight 0-30 Year Treasury ETF CompaniesNASDAQ Companies
Annual Dividend$1.04$0.02$1.58
Dividend Yield3.95%13.64%11.69%

Invesco Equal Weight 0-30 Year Treasury ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/21/2026monthly$0.0924+$0.0009
0.95%		4.2%8/24/20268/24/20268/28/2026
7/20/2026monthly$0.0915+$0.0015
1.65%		4.12%7/20/20267/20/20267/24/2026
6/22/2026monthly$0.09+$0.0060
7.16%		6/22/20266/22/20266/26/2026
5/18/2026monthly$0.0840+$0.0024
2.94%		3.8%5/18/20265/18/20265/22/2026
4/20/2026monthly$0.0816-$0.0027
3.18%		3.58%4/20/20264/20/20264/24/2026
3/23/2026monthly$0.0843+$0.0012
1.43%		3.73%3/23/20263/23/20263/27/2026
2/20/2026monthly$0.0831-$0.0056
6.30%		3.56%2/23/20262/23/20262/27/2026
1/16/2026monthly$0.0887-$0.0052
5.55%		3.9%1/20/20261/20/20261/23/2026
12/19/2025monthly$0.0939+$0.0077
8.92%		4.09%12/22/202512/22/202512/26/2025
11/21/2025monthly$0.0862+$0.0037
4.46%		3.7%11/24/202511/24/202511/28/2025
10/20/2025monthly$0.0826-$0.0042
4.82%		3.51%10/20/202510/20/202510/24/2025
9/19/2025monthly$0.0867-$0.0011
1.23%		3.76%9/22/20259/22/20259/26/2025
8/15/2025monthly$0.0878+$0.0027
3.15%		3.89%8/18/20258/18/20258/22/2025
7/18/2025monthly$0.0851-$0.0042
4.67%		3.78%7/21/20257/21/20257/25/2025
6/23/2025monthly$0.0893+$0.0017
1.91%		3.95%6/23/20256/23/20256/27/2025
5/19/2025monthly$0.0876+$0.0041
4.86%		3.91%5/19/20255/19/20255/23/2025
4/21/2025$0.0836+$0.0010
1.17%		4/21/20254/21/20254/25/2025
3/24/2025$0.0826+$0.0011
1.35%		3/24/20253/24/20253/28/2025
2/24/2025$0.0815-$0.0059
6.71%		2/24/20252/24/20252/28/2025
1/21/2025$0.0874-$0.0129
12.83%		1/21/20251/21/20251/24/2025
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12/23/2024$0.1002+$0.0243
32.02%		12/23/202412/23/202412/27/2024
11/18/2024$0.0759-$0.0021
2.74%		11/18/202411/18/202411/22/2024

This table shows Invesco Equal Weight 0-30 Year Treasury ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Invesco Equal Weight 0-30 Year Treasury ETF Dividend - Frequently Asked Questions

The current dividend yield for Invesco Equal Weight 0-30 Year Treasury ETF is 3.95%. Learn more on GOVI's dividend yield history.

The annual dividend for GOVI shares is $1.04. Learn more on GOVI's annual dividend history.

Invesco Equal Weight 0-30 Year Treasury ETF pays monthly dividends to shareholders.

Invesco Equal Weight 0-30 Year Treasury ETF's most recent monthly dividend payment of $0.0924 per share was made to shareholders on Friday, August 28, 2026.

Invesco Equal Weight 0-30 Year Treasury ETF's most recent ex-dividend date was Monday, August 24, 2026.

The most recent change in the company's dividend was an increase of $0.0009 on Friday, August 21, 2026.

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MarketBeat compiles Invesco Equal Weight 0-30 Year Treasury ETF dividend data from multiple sources, with the most recent dividend announced on 8/21/2026.
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