GOVIMonthly
INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF
$26.06
close Oct 22 · 313K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.35%4.24% annualized
To yield $100
$28,2921,086 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
24 payments in two years$2.09 per share total$1.06 last 12 months · 4.07% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 19, 2026 | $0.0921 | -0.6% | $25.80 | 0.81% | 3d |
| Sep 21, 2026 | $0.0926 | +0.2% | $26.02 | -0.19% | same day |
| Aug 24, 2026 | $0.0924 | +1.0% | $26.39 | -0.06% | same day |
| Jul 20, 2026 | $0.0915 | +1.7% | $26.86 | 0.76% | >60d |
| Jun 22, 2026 | $0.0901 | +7.2% | $27.25 | 0.86% | 2d |
| May 18, 2026 | $0.0840 | +2.9% | $26.66 | 0.34% | 3d |
| Apr 20, 2026 | $0.0816 | -3.2% | $27.49 | 0.36% | >60d |
| Mar 23, 2026 | $0.0843 | +1.4% | $27.10 | -0.23% | same day |
| Feb 23, 2026 | $0.0831 | -6.3% | $27.98 | -0.04% | same day |
| Jan 20, 2026 | $0.0887 | -5.5% | $27.62 | 1.11% | 4d |
| Dec 22, 2025 | $0.0939 | +8.9% | $27.67 | 0.47% | 4d |
| Nov 24, 2025 | $0.0862 | +4.5% | $27.96 | 0.02% | 1d |
| Oct 20, 2025 | $0.0825 | -4.8% | $28.22 | 0.03% | 1d |
| Sep 22, 2025 | $0.0867 | -1.2% | $27.81 | 0.53% | 7d |
| Aug 18, 2025 | $0.0878 | +3.1% | $27.23 | 0.45% | 2d |
| Jul 21, 2025 | $0.0851 | -4.7% | $26.95 | -0.20% | same day |
| Jun 23, 2025 | $0.0893 | +1.9% | $27.16 | 0.00% | 1d |
| May 19, 2025 | $0.0876 | +4.9% | $27.05 | 0.55% | 11d |
| Apr 21, 2025 | $0.0836 | +1.2% | $27.30 | 1.39% | 3d |
| Mar 24, 2025 | $0.0826 | +1.3% | $27.81 | 1.08% | 5d |
| Feb 24, 2025 | $0.0815 | -6.7% | $27.51 | 0.07% | 1d |
| Jan 21, 2025 | $0.0874 | -12.8% | $26.99 | -0.22% | same day |
| Dec 23, 2024 | $0.1002 | +32.0% | $27.24 | 0.88% | 28d |
| Nov 18, 2024 | $0.0759 | — | $27.47 | 0.07% | 1d |
When is GOVI's next ex-dividend date?
The next ex-dividend date for INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF has not been announced yet. The most recent one was Monday, October 19, 2026.
How much is the GOVI dividend?
The most recent INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF dividend was $0.0921 per share, 0.35% of the $26.06 share price, or about 4.24% annualized at its monthly cadence.
When does GOVI pay its dividend?
INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF pays monthly; the next payment date has not been announced.
How often does GOVI pay dividends?
INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.