Invesco Equal Weight 0-30 Years Treasury ETF (GOVI) Dividend History
GOVI latest distribution
$0.0920per share · −1.1% vs previous
Ex-dividend dateOct 19Monday, 2026
Payment dateOct 23Friday, 2026
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 4.08%trailing 12-month yield
- $1.06paid in the last 12 months
- Monthly12 payments a year
- 2007paying since
- +21.9%5-year growth a year
GOVI dividend income calculator
- Income a year
- $106
- Each payment
- $9
- Value of the shares
- $2,600
- Yield
- 4.08%
At the latest close; trailing 12-month distributions of $1.06 per share, before tax.
GOVI distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
GOVI distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
GOVI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8810 | — | — | 10 |
| 2025 | $1.04 | +7.5% | 3.76% | 12 |
| 2024 | $0.9640 | +16.1% | 3.57% | 12 |
| 2023 | $0.8300 | +46.6% | 2.88% | 12 |
| 2022 | $0.5660 | +34.4% | 1.97% | 12 |
| 2021 | $0.4210 | +9.4% | 1.15% | 12 |
| 2020 | $0.3850 | −43.0% | 1.00% | 12 |
Full history in the distribution table below.
GOVI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $28.18 | 3.77% | $1.06 | 3.8% |
| 3 years ago | $26.01 | 4.08% | $3.07 | 11.8% |
| 5 years ago | $36.07 | 2.94% | $4.36 | 12.1% |
| 10 years ago | $34.14 | 3.11% | $7.21 | 21.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GOVI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GOVI | Invesco Equal Weight 0-30 Years Treasury ETF | 4.25% | 0.15% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
GOVI distribution history
229 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-23 | $0.0920 | −1.1% |
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.0930 | +1.1% |
| 2026-08-24 | 2026-08-24 | 2026-08-28 | $0.0920 | 0.0% |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | $0.0920 | +2.2% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.0900 | +7.1% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | $0.0840 | +2.4% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | $0.0820 | −2.4% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.0840 | +1.2% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | $0.0830 | −6.7% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.0890 | −5.3% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.0940 | +9.3% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | $0.0860 | +3.6% |
Show all 229 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-24 | $0.0830 | −4.6% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.0870 | −1.1% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | $0.0880 | +3.5% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | $0.0850 | −4.5% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.0890 | +1.1% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | $0.0880 | +4.8% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | $0.0840 | +1.2% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.0830 | +1.2% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | $0.0820 | −5.7% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | $0.0870 | −13.0% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1000 | +31.6% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | $0.0760 | −5.0% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | $0.0800 | +1.3% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.0790 | +6.8% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | $0.0740 | −3.9% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | $0.0770 | −1.3% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.0780 | −6.0% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | $0.0830 | 0.0% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | $0.0830 | +5.1% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.0790 | +1.3% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | $0.0780 | +1.3% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | $0.0770 | −27.4% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1060 | +29.3% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | $0.0820 | +10.8% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | $0.0740 | −2.6% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.0760 | +8.6% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | $0.0700 | +4.5% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | $0.0670 | +1.5% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.0660 | +3.1% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | $0.0640 | +4.9% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | $0.0610 | +5.2% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.0580 | +7.4% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | $0.0540 | +3.8% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | $0.0520 | −20.0% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.0650 | +27.5% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | $0.0510 | 0.0% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | $0.0510 | +2.0% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.0500 | −3.8% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | $0.0520 | +13.0% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | $0.0460 | +2.2% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.0450 | +2.3% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | $0.0440 | +7.3% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | $0.0410 | 0.0% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.0410 | +2.5% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | $0.0400 | 0.0% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | $0.0400 | +2.6% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.0390 | −2.5% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | $0.0400 | 0.0% |
| 2021-10-18 | 2021-10-19 | 2021-10-29 | $0.0400 | 0.0% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0400 | +2.6% |
| 2021-08-23 | 2021-08-24 | 2021-08-31 | $0.0390 | 0.0% |
| 2021-07-19 | 2021-07-20 | 2021-07-30 | $0.0390 | +8.3% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0360 | +9.1% |
| 2021-05-24 | 2021-05-25 | 2021-05-28 | $0.0330 | +13.8% |
| 2021-04-19 | 2021-04-20 | 2021-04-30 | $0.0290 | 0.0% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.0290 | 0.0% |
| 2021-02-22 | 2021-02-23 | 2021-02-26 | $0.0290 | +3.6% |
| 2021-01-19 | 2021-01-20 | 2021-01-29 | $0.0280 | +3.7% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.0270 | 0.0% |
| 2020-11-23 | 2020-11-24 | 2020-11-30 | $0.0270 | +8.0% |
| 2020-10-19 | 2020-10-20 | 2020-10-30 | $0.0250 | 0.0% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.0250 | +56.2% |
| 2020-08-24 | 2020-08-25 | 2020-08-31 | $0.0160 | −15.8% |
| 2020-07-20 | 2020-07-21 | 2020-07-31 | $0.0190 | −17.4% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.0230 | −20.7% |
| 2020-05-18 | 2020-05-19 | 2020-05-29 | $0.0290 | −21.6% |
| 2020-04-20 | 2020-04-21 | 2020-04-30 | $0.0370 | −27.5% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.0510 | −5.6% |
| 2020-02-24 | 2020-02-25 | 2020-02-28 | $0.0540 | +3.8% |
| 2020-01-21 | 2020-01-22 | 2020-01-31 | $0.0520 | +4.0% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.0500 | −7.4% |
| 2019-11-18 | 2019-11-19 | 2019-11-29 | $0.0540 | −1.8% |
| 2019-10-21 | 2019-10-22 | 2019-10-31 | $0.0550 | 0.0% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.0550 | 0.0% |
| 2019-08-19 | 2019-08-20 | 2019-08-30 | $0.0550 | 0.0% |
| 2019-07-22 | 2019-07-23 | 2019-07-31 | $0.0550 | −1.8% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.0560 | −6.7% |
| 2019-05-20 | 2019-05-21 | 2019-05-31 | $0.0600 | 0.0% |
| 2019-04-22 | 2019-04-23 | 2019-04-30 | $0.0600 | 0.0% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.0600 | +3.4% |
| 2019-02-19 | 2019-02-20 | 2019-02-28 | $0.0580 | 0.0% |
| 2019-01-22 | 2019-01-23 | 2019-01-31 | $0.0580 | +13.7% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.0510 | −13.6% |
| 2018-11-19 | 2018-11-20 | 2018-11-30 | $0.0590 | −1.7% |
| 2018-10-22 | 2018-10-23 | 2018-10-31 | $0.0600 | 0.0% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.0600 | +5.3% |
| 2018-08-20 | 2018-08-21 | 2018-08-31 | $0.0570 | −1.7% |
| 2018-07-23 | 2018-07-24 | 2018-07-31 | $0.0580 | +3.6% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.0560 | −3.4% |
| 2018-05-21 | 2018-05-22 | 2018-05-31 | $0.0580 | 0.0% |
| 2018-04-23 | 2018-04-24 | 2018-04-30 | $0.0580 | 0.0% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.0580 | +5.5% |
| 2018-02-20 | 2018-02-21 | 2018-02-28 | $0.0550 | −1.8% |
| 2018-01-22 | 2018-01-23 | 2018-01-31 | $0.0560 | +7.7% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.0520 | −8.8% |
| 2017-11-20 | 2017-11-21 | 2017-11-30 | $0.0570 | +5.6% |
| 2017-10-23 | 2017-10-24 | 2017-10-31 | $0.0540 | −3.6% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.0560 | +1.8% |
| 2017-08-15 | 2017-08-17 | 2017-08-31 | $0.0550 | 0.0% |
| 2017-07-14 | 2017-07-18 | 2017-07-31 | $0.0550 | −1.8% |
| 2017-06-15 | 2017-06-19 | 2017-06-30 | $0.0560 | 0.0% |
| 2017-05-15 | 2017-05-17 | 2017-05-31 | $0.0560 | 0.0% |
| 2017-04-13 | 2017-04-18 | 2017-04-28 | $0.0560 | −1.8% |
| 2017-03-15 | 2017-03-17 | 2017-03-31 | $0.0570 | +5.6% |
| 2017-02-15 | 2017-02-17 | 2017-02-28 | $0.0540 | −1.8% |
| 2017-01-13 | 2017-01-18 | 2017-01-31 | $0.0550 | 0.0% |
| 2016-12-15 | 2016-12-19 | 2016-12-30 | $0.0550 | +7.8% |
| 2016-11-15 | 2016-11-17 | 2016-11-30 | $0.0510 | +6.2% |
| 2016-10-14 | 2016-10-18 | 2016-10-31 | $0.0480 | −5.9% |
| 2016-09-15 | 2016-09-19 | 2016-09-30 | $0.0510 | +2.0% |
| 2016-08-15 | 2016-08-17 | 2016-08-31 | $0.0500 | −2.0% |
| 2016-07-15 | 2016-07-19 | 2016-07-29 | $0.0510 | −3.8% |
| 2016-06-15 | 2016-06-17 | 2016-06-30 | $0.0530 | −3.6% |
| 2016-05-13 | 2016-05-17 | 2016-05-31 | $0.0550 | −0.1% |
| 2016-04-15 | 2016-04-19 | 2016-04-29 | $0.0550 | −0.6% |
| 2016-03-15 | 2016-03-17 | 2016-03-31 | $0.0554 | −1.1% |
| 2016-02-12 | 2016-02-17 | 2016-02-29 | $0.0560 | −1.8% |
| 2016-01-15 | 2016-01-20 | 2016-01-29 | $0.0570 | 0.0% |
| 2015-12-15 | 2015-12-17 | 2015-12-31 | $0.0570 | −3.4% |
| 2015-11-13 | 2015-11-17 | 2015-11-30 | $0.0590 | +18.0% |
| 2015-10-15 | 2015-10-19 | 2015-10-30 | $0.0500 | −7.4% |
| 2015-09-15 | 2015-09-17 | 2015-09-30 | $0.0540 | 0.0% |
| 2015-08-14 | 2015-08-18 | 2015-08-31 | $0.0540 | −3.6% |
| 2015-07-15 | 2015-07-17 | 2015-07-31 | $0.0560 | −3.4% |
| 2015-06-15 | 2015-06-17 | 2015-06-30 | $0.0580 | +1.8% |
| 2015-05-15 | 2015-05-19 | 2015-05-29 | $0.0570 | −9.5% |
| 2015-04-15 | 2015-04-17 | 2015-04-30 | $0.0630 | +6.8% |
| 2015-03-13 | 2015-03-17 | 2015-03-31 | $0.0590 | 0.0% |
| 2015-02-13 | 2015-02-18 | 2015-02-27 | $0.0590 | −7.8% |
| 2015-01-15 | 2015-01-20 | 2015-01-30 | $0.0640 | 0.0% |
| 2014-12-15 | 2014-12-17 | 2014-12-31 | $0.0640 | +1.6% |
| 2014-11-14 | 2014-11-18 | 2014-11-28 | $0.0630 | +5.0% |
| 2014-10-15 | 2014-10-17 | 2014-10-31 | $0.0600 | −4.8% |
| 2014-09-15 | 2014-09-17 | 2014-09-30 | $0.0630 | 0.0% |
| 2014-08-15 | 2014-08-19 | 2014-08-29 | $0.0630 | 0.0% |
| 2014-07-15 | 2014-07-17 | 2014-07-31 | $0.0630 | −1.6% |
| 2014-06-13 | 2014-06-17 | 2014-06-30 | $0.0640 | 0.0% |
| 2014-05-15 | 2014-05-19 | 2014-05-30 | $0.0640 | 0.0% |
| 2014-04-15 | 2014-04-17 | 2014-04-30 | $0.0640 | 0.0% |
| 2014-03-14 | 2014-03-18 | 2014-03-31 | $0.0640 | +1.6% |
| 2014-02-14 | 2014-02-19 | 2014-02-28 | $0.0630 | +1.6% |
| 2014-01-15 | 2014-01-17 | 2014-01-31 | $0.0620 | 0.0% |
| 2013-12-13 | 2013-12-17 | 2013-12-31 | $0.0620 | 0.0% |
| 2013-11-15 | 2013-11-19 | 2013-11-29 | $0.0620 | +6.9% |
| 2013-10-15 | 2013-10-17 | 2013-10-31 | $0.0580 | −1.7% |
| 2013-09-13 | 2013-09-17 | 2013-09-30 | $0.0590 | +1.7% |
| 2013-08-15 | 2013-08-19 | 2013-08-30 | $0.0580 | −1.7% |
| 2013-07-15 | 2013-07-17 | 2013-07-31 | $0.0590 | 0.0% |
| 2013-06-14 | 2013-06-18 | 2013-06-28 | $0.0590 | 0.0% |
| 2013-05-15 | 2013-05-17 | 2013-05-31 | $0.0590 | −1.7% |
| 2013-04-15 | 2013-04-17 | 2013-04-30 | $0.0600 | 0.0% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0600 | +3.4% |
| 2013-02-15 | 2013-02-20 | 2013-02-28 | $0.0580 | −1.7% |
| 2013-01-15 | 2013-01-17 | 2013-01-31 | $0.0590 | +5,684.3% |
| 2012-12-24 | 2012-12-27 | 2012-12-31 | $0.0010 | −98.8% |
| 2012-12-14 | 2012-12-18 | 2012-12-31 | $0.0840 | +33.3% |
| 2012-11-15 | 2012-11-19 | 2012-11-30 | $0.0630 | 0.0% |
| 2012-10-15 | 2012-10-17 | 2012-10-31 | $0.0630 | 0.0% |
| 2012-09-14 | 2012-09-18 | 2012-09-28 | $0.0630 | 0.0% |
| 2012-08-15 | 2012-08-17 | 2012-08-31 | $0.0630 | −1.6% |
| 2012-07-13 | 2012-07-17 | 2012-07-31 | $0.0640 | −1.5% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.0650 | −1.5% |
| 2012-05-15 | 2012-05-17 | 2012-05-31 | $0.0660 | −1.5% |
| 2012-04-13 | 2012-04-17 | 2012-04-30 | $0.0670 | +1.5% |
| 2012-03-15 | 2012-03-19 | 2012-03-30 | $0.0660 | +10.0% |
| 2012-02-15 | 2012-02-17 | 2012-02-29 | $0.0600 | +7.1% |
| 2012-01-13 | 2012-01-18 | 2012-01-31 | $0.0560 | −46.2% |
| 2011-12-15 | 2011-12-19 | 2011-12-30 | $0.1040 | +108.0% |
| 2011-11-15 | 2011-11-17 | 2011-11-30 | $0.0500 | −26.5% |
| 2011-10-14 | 2011-10-18 | 2011-10-31 | $0.0680 | −6.8% |
| 2011-09-15 | 2011-09-19 | 2011-09-30 | $0.0730 | −9.9% |
| 2011-08-15 | 2011-08-17 | 2011-08-31 | $0.0810 | −9.0% |
| 2011-07-15 | 2011-07-19 | 2011-07-29 | $0.0890 | +8.5% |
| 2011-06-15 | 2011-06-17 | 2011-06-30 | $0.0820 | +2.5% |
| 2011-05-13 | 2011-05-17 | 2011-05-31 | $0.0800 | −2.4% |
| 2011-04-15 | 2011-04-19 | 2011-04-29 | $0.0820 | +1.2% |
| 2011-03-15 | 2011-03-17 | 2011-03-31 | $0.0810 | +3.8% |
| 2011-02-15 | 2011-02-17 | 2011-02-28 | $0.0780 | −4.9% |
| 2011-01-14 | 2011-01-19 | 2011-01-31 | $0.0820 | +12.3% |
| 2010-12-15 | 2010-12-17 | 2010-12-31 | $0.0730 | +82.5% |
| 2010-11-15 | 2010-11-17 | 2010-11-30 | $0.0400 | −25.9% |
| 2010-10-15 | 2010-10-19 | 2010-10-29 | $0.0540 | −23.9% |
| 2010-09-15 | 2010-09-17 | 2010-09-30 | $0.0710 | −10.1% |
| 2010-08-13 | 2010-08-17 | 2010-08-31 | $0.0790 | −6.0% |
| 2010-07-15 | 2010-07-19 | 2010-07-30 | $0.0840 | +3.7% |
| 2010-06-15 | 2010-06-17 | 2010-06-30 | $0.0810 | −6.9% |
| 2010-05-14 | 2010-05-18 | 2010-05-28 | $0.0870 | −11.2% |
| 2010-04-15 | 2010-04-19 | 2010-04-30 | $0.0980 | +3.2% |
| 2010-03-15 | 2010-03-17 | 2010-03-31 | $0.0950 | −2.1% |
| 2010-02-12 | 2010-02-17 | 2010-02-26 | $0.0970 | +6.6% |
| 2010-01-15 | 2010-01-20 | 2010-01-29 | $0.0910 | −4.2% |
| 2009-12-15 | 2009-12-17 | 2009-12-31 | $0.0950 | +41.8% |
| 2009-11-13 | 2009-11-17 | 2009-11-30 | $0.0670 | 0.0% |
| 2009-10-15 | 2009-10-19 | 2009-10-30 | $0.0670 | −11.8% |
| 2009-09-15 | 2009-09-17 | 2009-09-30 | $0.0760 | −7.3% |
| 2009-08-14 | 2009-08-18 | 2009-08-31 | $0.0820 | −5.7% |
| 2009-07-15 | 2009-07-17 | 2009-07-31 | $0.0870 | −4.4% |
| 2009-06-15 | 2009-06-17 | 2009-06-30 | $0.0910 | +21.3% |
| 2009-05-15 | 2009-05-19 | 2009-05-29 | $0.0750 | −2.6% |
| 2009-04-15 | 2009-04-17 | 2009-04-30 | $0.0770 | −6.1% |
| 2009-03-13 | 2009-03-17 | 2009-03-31 | $0.0820 | −15.5% |
| 2009-02-13 | 2009-02-18 | 2009-02-27 | $0.0970 | +15.5% |
| 2009-01-15 | 2009-01-20 | 2009-01-30 | $0.0840 | +10.5% |
| 2008-12-15 | 2008-12-17 | 2008-12-31 | $0.0760 | −8.4% |
| 2008-11-14 | 2008-11-18 | 2008-11-28 | $0.0830 | 0.0% |
| 2008-10-15 | 2008-10-17 | 2008-10-31 | $0.0830 | +9.2% |
| 2008-09-15 | 2008-09-17 | 2008-09-30 | $0.0760 | −9.5% |
| 2008-08-15 | 2008-08-19 | 2008-08-29 | $0.0840 | +12.0% |
| 2008-07-15 | 2008-07-17 | 2008-07-31 | $0.0750 | −12.8% |
| 2008-06-13 | 2008-06-17 | 2008-06-30 | $0.0860 | −2.3% |
| 2008-05-15 | 2008-05-19 | 2008-05-30 | $0.0880 | +17.3% |
| 2008-04-15 | 2008-04-17 | 2008-04-30 | $0.0750 | −21.1% |
| 2008-03-14 | 2008-03-18 | 2008-03-31 | $0.0950 | −5.0% |
| 2008-02-15 | 2008-02-20 | 2008-02-29 | $0.1000 | +3.1% |
| 2008-01-15 | 2008-01-17 | 2008-01-31 | $0.0970 | −37.0% |
| 2007-12-14 | 2007-12-18 | 2007-12-31 | $0.1540 | +55.6% |
| 2007-11-15 | 2007-11-19 | 2007-11-30 | $0.0990 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GOVI dividend overview
Invesco Equal Weight 0-30 Years Treasury ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.06 per share, a yield of 4.08% at the latest close of $26.00. In 2025 it paid $1.04 per share, up 7.5% from 2024. Over five years distributions changed +21.9% a year and over ten years +4.1%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.12%, which indicates what the portfolio earns from here if rates stay where they are; see the GOVI bond profile.
Related: GOVI chart, GOVI performance, GOVI bond profile, GOVI overview.
GOVI dividends FAQ
Does GOVI pay a dividend?
Yes. GOVI pays monthly distributions and has paid them since 2007. The most recent was $0.0920 per share with an ex-dividend date of October 19, 2026, payable October 23, 2026.
What is the GOVI dividend yield?
GOVI paid $1.06 per share over the past 12 months, a trailing yield of 4.08% at the latest close of $26.00.
When is the next GOVI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 19, 2026.
How often does GOVI pay dividends?
GOVI pays distributions monthly, 12 times a year.
How much did GOVI pay in dividends in 2025?
GOVI paid $1.04 per share in 12 distributions in 2025.
How much income does 100 shares of GOVI pay?
100 shares of GOVI would have paid about $106 over the past 12 months, before tax.