Invesco Equal Weight 0-30 Year Treasury ETF (GOVI)
NASDAQ: GOVI · Real-Time Price · USD
27.28
-0.12 (-0.44%)
Jun 27, 2025, 4:00 PM - Market closed
GOVI Dividend Information
GOVI has a dividend yield of 3.66% and paid $1.00 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
3.66%
Annual Dividend
$1.00
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
4.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.0893 | Jun 27, 2025 |
| May 19, 2025 | $0.08763 | May 23, 2025 |
| Apr 21, 2025 | $0.08357 | Apr 25, 2025 |
| Mar 24, 2025 | $0.0826 | Mar 28, 2025 |
| Feb 24, 2025 | $0.0815 | Feb 28, 2025 |
| Jan 21, 2025 | $0.08736 | Jan 24, 2025 |
| Dec 23, 2024 | $0.10022 | Dec 27, 2024 |
| Nov 18, 2024 | $0.07591 | Nov 22, 2024 |
| Oct 21, 2024 | $0.07996 | Oct 25, 2024 |
| Sep 23, 2024 | $0.07928 | Sep 27, 2024 |
| Aug 19, 2024 | $0.07377 | Aug 23, 2024 |
| Jul 22, 2024 | $0.0765 | Jul 26, 2024 |
| Jun 24, 2024 | $0.07805 | Jun 28, 2024 |
| May 20, 2024 | $0.08269 | May 24, 2024 |
| Apr 22, 2024 | $0.08265 | Apr 26, 2024 |
| Mar 18, 2024 | $0.07887 | Mar 22, 2024 |
| Feb 20, 2024 | $0.07764 | Feb 23, 2024 |
| Jan 22, 2024 | $0.07677 | Jan 26, 2024 |
| Dec 18, 2023 | $0.10617 | Dec 22, 2023 |
| Nov 20, 2023 | $0.08201 | Nov 24, 2023 |
| Oct 23, 2023 | $0.07367 | Oct 27, 2023 |
| Sep 18, 2023 | $0.07629 | Sep 22, 2023 |
| Aug 21, 2023 | $0.06965 | Aug 25, 2023 |
| Jul 24, 2023 | $0.06747 | Jul 28, 2023 |
| Jun 20, 2023 | $0.06568 | Jun 23, 2023 |
| May 22, 2023 | $0.06366 | May 26, 2023 |
| Apr 24, 2023 | $0.06055 | Apr 28, 2023 |
| Mar 20, 2023 | $0.0577 | Mar 24, 2023 |
| Feb 21, 2023 | $0.05351 | Feb 24, 2023 |
| Jan 23, 2023 | $0.05249 | Jan 27, 2023 |
| Dec 19, 2022 | $0.06518 | Dec 23, 2022 |
| Nov 21, 2022 | $0.05117 | Nov 25, 2022 |
| Oct 24, 2022 | $0.05089 | Oct 28, 2022 |
| Sep 19, 2022 | $0.04963 | Sep 23, 2022 |
| Aug 22, 2022 | $0.05213 | Aug 26, 2022 |
| Jul 18, 2022 | $0.04645 | Jul 22, 2022 |
| Jun 21, 2022 | $0.04502 | Jun 30, 2022 |
| May 23, 2022 | $0.04356 | May 31, 2022 |
| Apr 18, 2022 | $0.04126 | Apr 29, 2022 |
| Mar 21, 2022 | $0.04057 | Mar 31, 2022 |
| Feb 22, 2022 | $0.03977 | Feb 28, 2022 |
| Jan 24, 2022 | $0.0397 | Jan 31, 2022 |
| Dec 20, 2021 | $0.03947 | Dec 31, 2021 |
| Nov 22, 2021 | $0.04005 | Nov 30, 2021 |
| Oct 18, 2021 | $0.04016 | Oct 29, 2021 |
| Sep 20, 2021 | $0.03987 | Sep 30, 2021 |
| Aug 23, 2021 | $0.0393 | Aug 31, 2021 |
| Jul 19, 2021 | $0.03912 | Jul 30, 2021 |
| Jun 21, 2021 | $0.0361 | Jun 30, 2021 |
| May 24, 2021 | $0.03295 | May 28, 2021 |
| Apr 19, 2021 | $0.02901 | Apr 30, 2021 |
| Mar 22, 2021 | $0.02913 | Mar 31, 2021 |
| Feb 22, 2021 | $0.02889 | Feb 26, 2021 |
| Jan 19, 2021 | $0.02815 | Jan 29, 2021 |
| Dec 21, 2020 | $0.02728 | Dec 31, 2020 |
| Nov 23, 2020 | $0.02696 | Nov 30, 2020 |
| Oct 19, 2020 | $0.02465 | Oct 30, 2020 |
| Sep 21, 2020 | $0.02469 | Sep 30, 2020 |
| Aug 24, 2020 | $0.01645 | Aug 31, 2020 |
| Jul 20, 2020 | $0.01922 | Jul 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.