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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
$26.41 +0.01 (+0.04%)
As of 04:15 PM Eastern
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Invesco Equal Weight 0-30 Year Treasury ETF Dividend Summary

Dividend Yield
3.60%
Annual Dividend
$0.95
Next
Dividend Payment
Aug. 28

Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) pays dividends, with an annual dividend of $0.95 per share and a dividend yield of 3.60%. Investors who owned the stock before the ex-dividend date of Monday, August 24, 2026 will receive the next payment of $0.0924 per share, scheduled for 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 NYSEARCA companies to evaluate its performance against the market.

TypeInvesco Equal Weight 0-30 Year Treasury ETF CompaniesNYSEARCA Companies
Annual Dividend$0.95$0.02$1.59
Dividend Yield3.60%13.61%18.17%

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

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/24/2026$0.0924+$0.0009
0.95%		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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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 3.60%. Learn more on GOVI's dividend yield history.

The annual dividend for GOVI shares is $0.95. Learn more on GOVI's annual dividend history.

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

Invesco Equal Weight 0-30 Year Treasury ETF's most recent dividend payment of $0.0915 per share was made to shareholders on Friday, July 24, 2026.

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

Invesco Equal Weight 0-30 Year Treasury ETF's most recent ex-dividend date was Monday, July 20, 2026.

The most recent change in the company's dividend was an increase of $0.0009 on Monday, August 24, 2026.

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This page (NYSEARCA:GOVI) was last updated on 8/24/2026 by MarketBeat.com Staff.
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