Invesco Equal Weight 0-30 Year Treasury ETF (GOVI)
NASDAQ: GOVI · Real-Time Price · USD
27.69
-0.08 (-0.29%)
Dec 5, 2025, 4:00 PM EST - Market closed
GOVI Dividend Information
GOVI has a dividend yield of 3.76% and paid $1.04 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 24, 2025.
Dividend Yield
3.76%
Annual Dividend
$1.04
Ex-Dividend Date
Nov 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-24 | $0.08623 | 2025-11-28 |
| 2025-10-20 | $0.08255 | 2025-10-24 |
| 2025-09-22 | $0.08673 | 2025-09-26 |
| 2025-08-18 | $0.08781 | 2025-08-22 |
| 2025-07-21 | $0.08513 | 2025-07-25 |
| 2025-06-23 | $0.0893 | 2025-06-27 |
| 2025-05-19 | $0.08763 | 2025-05-23 |
| 2025-04-21 | $0.08357 | 2025-04-25 |
| 2025-03-24 | $0.0826 | 2025-03-28 |
| 2025-02-24 | $0.0815 | 2025-02-28 |
| 2025-01-21 | $0.08736 | 2025-01-24 |
| 2024-12-23 | $0.10022 | 2024-12-27 |
| 2024-11-18 | $0.07591 | 2024-11-22 |
| 2024-10-21 | $0.07996 | 2024-10-25 |
| 2024-09-23 | $0.07928 | 2024-09-27 |
| 2024-08-19 | $0.07377 | 2024-08-23 |
| 2024-07-22 | $0.0765 | 2024-07-26 |
| 2024-06-24 | $0.07805 | 2024-06-28 |
| 2024-05-20 | $0.08269 | 2024-05-24 |
| 2024-04-22 | $0.08265 | 2024-04-26 |
| 2024-03-18 | $0.07887 | 2024-03-22 |
| 2024-02-20 | $0.07764 | 2024-02-23 |
| 2024-01-22 | $0.07677 | 2024-01-26 |
| 2023-12-18 | $0.10617 | 2023-12-22 |
| 2023-11-20 | $0.08201 | 2023-11-24 |
| 2023-10-23 | $0.07367 | 2023-10-27 |
| 2023-09-18 | $0.07629 | 2023-09-22 |
| 2023-08-21 | $0.06965 | 2023-08-25 |
| 2023-07-24 | $0.06747 | 2023-07-28 |
| 2023-06-20 | $0.06568 | 2023-06-23 |
| 2023-05-22 | $0.06366 | 2023-05-26 |
| 2023-04-24 | $0.06055 | 2023-04-28 |
| 2023-03-20 | $0.0577 | 2023-03-24 |
| 2023-02-21 | $0.05351 | 2023-02-24 |
| 2023-01-23 | $0.05249 | 2023-01-27 |
| 2022-12-19 | $0.06518 | 2022-12-23 |
| 2022-11-21 | $0.05117 | 2022-11-25 |
| 2022-10-24 | $0.05089 | 2022-10-28 |
| 2022-09-19 | $0.04963 | 2022-09-23 |
| 2022-08-22 | $0.05213 | 2022-08-26 |
| 2022-07-18 | $0.04645 | 2022-07-22 |
| 2022-06-21 | $0.04502 | 2022-06-30 |
| 2022-05-23 | $0.04356 | 2022-05-31 |
| 2022-04-18 | $0.04126 | 2022-04-29 |
| 2022-03-21 | $0.04057 | 2022-03-31 |
| 2022-02-22 | $0.03977 | 2022-02-28 |
| 2022-01-24 | $0.0397 | 2022-01-31 |
| 2021-12-20 | $0.03947 | 2021-12-31 |
| 2021-11-22 | $0.04005 | 2021-11-30 |
| 2021-10-18 | $0.04016 | 2021-10-29 |
| 2021-09-20 | $0.03987 | 2021-09-30 |
| 2021-08-23 | $0.0393 | 2021-08-31 |
| 2021-07-19 | $0.03912 | 2021-07-30 |
| 2021-06-21 | $0.0361 | 2021-06-30 |
| 2021-05-24 | $0.03295 | 2021-05-28 |
| 2021-04-19 | $0.02901 | 2021-04-30 |
| 2021-03-22 | $0.02913 | 2021-03-31 |
| 2021-02-22 | $0.02889 | 2021-02-26 |
| 2021-01-19 | $0.02815 | 2021-01-29 |
| 2020-12-21 | $0.02728 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.