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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
$27.14 -0.07 (-0.26%)
As of 06/17/2026 04:15 PM Eastern
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Invesco Equal Weight 0-30 Year Treasury ETF Dividend Summary

Dividend Yield
3.80%
Annual Dividend
$1.03
Recent
Dividend Payment
May. 22

Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) pays dividends, with an annual dividend of $1.03 per share and a dividend yield of 3.80%. Investors who owned the stock before the ex-dividend date of Monday, May 18, 2026 received the most recent payment of $0.0840 per share, paid on Friday, May 22, 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 NYSEARCA companies to evaluate its performance against the market.

TypeInvesco Equal Weight 0-30 Year Treasury ETF CompaniesNYSEARCA Companies
Annual Dividend$1.03$0.02$1.64
Dividend Yield3.80%15.15%18.18%

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

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
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
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
6/24/2024monthly$0.0781-$0.0046
5.61%		3.34%6/24/20246/24/20246/28/2024
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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 3.80%. Learn more on GOVI's dividend yield history.

The annual dividend for GOVI shares is $1.03. 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 $0.0840 per share was made to shareholders on Friday, May 22, 2026.

Invesco Equal Weight 0-30 Year Treasury ETF's most recent ex-dividend date was Monday, May 18, 2026.

The most recent change in the company's dividend was an increase of $0.0024 on Monday, May 18, 2026.

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This page (NYSEARCA:GOVI) was last updated on 6/18/2026 by MarketBeat.com Staff.
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