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Invesco Equal Weight 0-30 Year Treasury ETF

GOVINASDAQInvescoFixed Income

$25.80Today:- (-)1Y −8.64%

As of Oct 16, 2026 close

Assets (AUM)
$1.18B
Expense ratio
0.15%
Dividend yield
4.08%
Holdings
31
52-week range
$25.04$28.32
Volume (live)
-
Avg. volume (3M)
285.11K

GOVI ETF Dividends: Invesco Equal Weight 0-30 Year Treasury ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from GOVI dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.0512
Monthly
Dividend Yield
4.08%
Last ex-date: Sep 21, 2026
5-Year CAGR
+21.86%
Compound annual growth rate
Dividend Growth
+2.27%
5 consecutive years

Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0926
Last Ex-DateSep 21, 2026
Last Payment DateSep 25, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years5 years
TTM Growth (YoY)+2.27%
3-Year CAGR+22.31%
5-Year CAGR+21.86%
10-Year CAGR+4.13%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7625
10-Year Average$0.6860
First PaymentNov 15, 2007

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 21, 2026Sep 21, 2026Sep 25, 2026Sep 18, 2026$0.0926Monthly
Aug 24, 2026Aug 24, 2026Aug 28, 2026Aug 21, 2026$0.0924Monthly
Jul 20, 2026Jul 20, 2026Jul 24, 2026Jul 17, 2026$0.0915Monthly
Jun 22, 2026Jun 22, 2026Jun 26, 2026Jun 18, 2026$0.0900Monthly
May 18, 2026May 18, 2026May 22, 2026May 15, 2026$0.0840Monthly
Apr 20, 2026Apr 20, 2026Apr 24, 2026Apr 17, 2026$0.0816Monthly
Mar 23, 2026Mar 23, 2026Mar 27, 2026Mar 20, 2026$0.0843Monthly
Feb 23, 2026Feb 23, 2026Feb 27, 2026Feb 20, 2026$0.0831Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Jan 16, 2026$0.0887Monthly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Dec 19, 2025$0.0940Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Nov 21, 2025$0.0862Monthly
Oct 20, 2025Oct 20, 2025Oct 24, 2025Oct 17, 2025$0.0825Monthly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Sep 19, 2025$0.0867Monthly
Aug 18, 2025Aug 18, 2025Aug 22, 2025Aug 15, 2025$0.0878Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jul 18, 2025$0.0851Monthly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jun 20, 2025$0.0893Monthly
May 19, 2025May 19, 2025May 23, 2025May 16, 2025$0.0876Monthly
Apr 21, 2025Apr 21, 2025Apr 25, 2025Apr 17, 2025$0.0836Monthly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Mar 21, 2025$0.0826Monthly
Feb 24, 2025Feb 24, 2025Feb 28, 2025Feb 21, 2025$0.0815Monthly
Jan 21, 2025Jan 21, 2025Jan 24, 2025Jan 17, 2025$0.0874Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Dec 20, 2024$0.1002Monthly
Nov 18, 2024Nov 18, 2024Nov 22, 2024Nov 15, 2024$0.0760Monthly
Oct 21, 2024Oct 21, 2024Oct 25, 2024Oct 18, 2024$0.0800Monthly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Sep 20, 2024$0.0793Monthly
Aug 19, 2024Aug 19, 2024Aug 23, 2024Aug 16, 2024$0.0738Monthly
Jul 22, 2024Jul 22, 2024Jul 26, 2024Jul 19, 2024$0.0765Monthly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jun 21, 2024$0.0780Monthly
May 20, 2024May 21, 2024May 24, 2024May 17, 2024$0.0827Monthly
Apr 22, 2024Apr 23, 2024Apr 26, 2024Apr 19, 2024$0.0827Monthly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Dec 19, 2023$0.0789Monthly
Feb 20, 2024Feb 21, 2024Feb 23, 2024Dec 19, 2023$0.0776Monthly
Jan 22, 2024Jan 23, 2024Jan 26, 2024Dec 19, 2023$0.0768Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Dec 15, 2023$0.1062Monthly
Nov 20, 2023Nov 21, 2023Nov 24, 2023Nov 17, 2023$0.0820Monthly
Oct 23, 2023Oct 24, 2023Oct 27, 2023Oct 20, 2023$0.0737Monthly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Sep 15, 2023$0.0763Monthly
Aug 21, 2023Aug 22, 2023Aug 25, 2023Aug 18, 2023$0.0697Monthly
Jul 24, 2023Jul 25, 2023Jul 28, 2023Jul 21, 2023$0.0675Monthly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jun 16, 2023$0.0657Monthly
May 22, 2023May 23, 2023May 26, 2023May 19, 2023$0.0637Monthly
Apr 24, 2023Apr 25, 2023Apr 28, 2023Apr 21, 2023$0.0605Monthly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Mar 17, 2023$0.0577Monthly
Feb 21, 2023Feb 22, 2023Feb 24, 2023Dec 20, 2022$0.0535Monthly
Jan 23, 2023Jan 24, 2023Jan 27, 2023Jan 20, 2023$0.0525Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Dec 16, 2022$0.0652Monthly
Nov 21, 2022Nov 22, 2022Nov 25, 2022Nov 18, 2022$0.0512Monthly
Oct 24, 2022Oct 25, 2022Oct 28, 2022Oct 21, 2022$0.0509Monthly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Sep 16, 2022$0.0496Monthly
Aug 22, 2022Aug 23, 2022Aug 26, 2022Aug 19, 2022$0.0521Monthly
Jul 18, 2022Jul 19, 2022Jul 22, 2022Jul 15, 2022$0.0464Monthly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jun 17, 2022$0.0450Monthly
May 23, 2022May 24, 2022May 31, 2022May 20, 2022$0.0436Monthly
Apr 18, 2022Apr 19, 2022Apr 29, 2022Apr 14, 2022$0.0413Monthly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Mar 18, 2022$0.0406Monthly
Feb 22, 2022Feb 23, 2022Feb 28, 2022Feb 18, 2022$0.0398Monthly
Jan 24, 2022Jan 25, 2022Jan 31, 2022Jan 21, 2022$0.0397Monthly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Dec 17, 2021$0.0395Monthly
Nov 22, 2021Nov 23, 2021Nov 30, 2021Nov 19, 2021$0.0400Monthly
Oct 18, 2021Oct 19, 2021Oct 29, 2021-$0.0402Monthly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Sep 17, 2021$0.0400Monthly
Aug 23, 2021Aug 24, 2021Aug 31, 2021Aug 20, 2021$0.0390Monthly
Jul 19, 2021Jul 20, 2021Jul 30, 2021Jul 16, 2021$0.0390Monthly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jun 18, 2021$0.0360Monthly
May 24, 2021May 25, 2021May 28, 2021May 21, 2021$0.0330Monthly
Apr 19, 2021Apr 20, 2021Apr 30, 2021Apr 16, 2021$0.0290Monthly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Mar 19, 2021$0.0290Monthly
Feb 22, 2021Feb 23, 2021Feb 26, 2021Feb 19, 2021$0.0290Monthly
Jan 19, 2021Jan 20, 2021Jan 29, 2021Jan 15, 2021$0.0280Monthly
Dec 21, 2020-Dec 31, 2020Dec 18, 2020$0.0270Monthly
Nov 23, 2020-Nov 30, 2020Nov 20, 2020$0.0270Monthly
Oct 19, 2020-Oct 30, 2020Oct 16, 2020$0.0250Monthly
Sep 21, 2020-Sep 30, 2020Sep 18, 2020$0.0250Monthly
Aug 24, 2020-Aug 31, 2020Aug 21, 2020$0.0160Monthly
Jul 20, 2020-Jul 31, 2020Jul 17, 2020$0.0190Monthly
Jun 22, 2020-Jun 30, 2020Jun 19, 2020$0.0230Monthly
May 18, 2020-May 29, 2020May 15, 2020$0.0290Monthly
Apr 20, 2020-Apr 30, 2020Apr 17, 2020$0.0370Monthly
Mar 23, 2020-Mar 31, 2020Mar 20, 2020$0.0510Monthly
Feb 24, 2020-Feb 28, 2020Feb 21, 2020$0.0540Monthly
Jan 21, 2020-Jan 31, 2020Jan 17, 2020$0.0520Monthly
Dec 23, 2019-Dec 31, 2019Dec 20, 2019$0.0500Monthly
Nov 18, 2019-Nov 29, 2019Nov 15, 2019$0.0540Monthly
Oct 21, 2019-Oct 31, 2019Oct 18, 2019$0.0550Monthly
Sep 23, 2019-Sep 30, 2019Sep 20, 2019$0.0550Monthly
Aug 19, 2019-Aug 30, 2019Aug 16, 2019$0.0550Monthly
Jul 22, 2019-Jul 31, 2019Jul 19, 2019$0.0550Monthly
Jun 24, 2019-Jun 28, 2019Jun 21, 2019$0.0560Monthly
May 20, 2019-May 31, 2019May 17, 2019$0.0600Monthly
Apr 22, 2019-Apr 30, 2019Apr 18, 2019$0.0600Monthly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.0600Monthly
Feb 19, 2019-Feb 28, 2019Feb 15, 2019$0.0580Monthly
Jan 22, 2019-Jan 31, 2019Jan 18, 2019$0.0580Monthly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.0510Monthly
Nov 19, 2018-Nov 30, 2018Nov 16, 2018$0.0590Monthly
Oct 22, 2018-Oct 31, 2018Oct 19, 2018$0.0600Monthly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.0600Monthly
Aug 20, 2018-Aug 31, 2018Aug 17, 2018$0.0570Monthly
Jul 23, 2018-Jul 31, 2018Jul 20, 2018$0.0580Monthly
Jun 18, 2018-Jun 29, 2018Jun 15, 2018$0.0560Monthly
May 21, 2018-May 31, 2018May 18, 2018$0.0580Monthly
Apr 23, 2018-Apr 30, 2018Apr 20, 2018$0.0580Monthly
Mar 19, 2018-Mar 29, 2018Mar 16, 2018$0.0580Monthly
Feb 20, 2018-Feb 28, 2018Feb 16, 2018$0.0550Monthly
Jan 22, 2018-Jan 31, 2018Jan 19, 2018$0.0560Monthly
Dec 18, 2017-Dec 29, 2017Dec 15, 2017$0.0520Monthly
Nov 20, 2017-Nov 30, 2017Nov 17, 2017$0.0570Monthly
Oct 23, 2017-Oct 31, 2017Oct 20, 2017$0.0540Monthly
Sep 18, 2017-Sep 29, 2017Sep 15, 2017$0.0560Monthly
Aug 15, 2017-Aug 31, 2017Aug 14, 2017$0.0550Monthly
Jul 14, 2017-Jul 31, 2017Jul 13, 2017$0.0550Monthly
Jun 15, 2017-Jun 30, 2017Jun 14, 2017$0.0560Monthly
May 15, 2017-May 31, 2017-$0.0560Monthly
Apr 13, 2017-Apr 28, 2017-$0.0560Monthly
Mar 15, 2017-Mar 31, 2017Mar 14, 2017$0.0570Monthly
Feb 15, 2017-Feb 28, 2017Feb 14, 2017$0.0540Monthly
Jan 13, 2017-Jan 31, 2017Jan 12, 2017$0.0550Monthly
Dec 15, 2016-Dec 30, 2016Dec 14, 2016$0.0550Monthly
Nov 15, 2016-Nov 30, 2016Nov 14, 2016$0.0510Monthly
Oct 14, 2016-Oct 31, 2016Oct 13, 2016$0.0480Monthly
Sep 15, 2016-Sep 30, 2016Sep 14, 2016$0.0510Monthly
Aug 15, 2016-Aug 31, 2016Aug 12, 2016$0.0500Monthly
Jul 15, 2016-Jul 29, 2016Jul 14, 2016$0.0510Monthly
Jun 15, 2016-Jun 30, 2016Jun 14, 2016$0.0530Monthly
May 13, 2016-May 31, 2016May 12, 2016$0.0550Monthly
Apr 15, 2016-Apr 29, 2016Apr 14, 2016$0.0550Monthly
Mar 15, 2016-Mar 31, 2016Mar 14, 2016$0.0554Monthly
Feb 12, 2016-Feb 29, 2016Feb 11, 2016$0.0560Monthly
Jan 15, 2016-Jan 29, 2016Jan 14, 2016$0.0570Monthly
Dec 15, 2015-Dec 31, 2015Dec 14, 2015$0.0570Monthly
Nov 13, 2015-Nov 30, 2015Nov 12, 2015$0.0590Monthly
Oct 15, 2015-Oct 30, 2015Oct 14, 2015$0.0500Monthly
Sep 15, 2015-Sep 30, 2015Sep 14, 2015$0.0540Monthly
Aug 14, 2015-Aug 31, 2015Aug 13, 2015$0.0540Monthly
Jul 15, 2015-Jul 31, 2015Jul 14, 2015$0.0560Monthly
Jun 15, 2015-Jun 30, 2015Jun 12, 2015$0.0580Monthly
May 15, 2015-May 29, 2015May 14, 2015$0.0570Monthly
Apr 15, 2015-Apr 30, 2015Apr 14, 2015$0.0630Monthly
Mar 13, 2015-Mar 31, 2015Mar 12, 2015$0.0590Monthly
Feb 13, 2015-Feb 27, 2015Feb 12, 2015$0.0590Monthly
Jan 15, 2015-Jan 30, 2015Jan 14, 2015$0.0640Monthly
Dec 15, 2014-Dec 31, 2014Dec 12, 2014$0.0640Monthly
Nov 14, 2014-Nov 28, 2014Nov 13, 2014$0.0630Monthly
Oct 15, 2014-Oct 31, 2014Oct 14, 2014$0.0600Monthly
Sep 15, 2014-Sep 30, 2014Sep 12, 2014$0.0630Monthly
Aug 15, 2014-Aug 29, 2014Aug 14, 2014$0.0630Monthly
Jul 15, 2014-Jul 31, 2014Jul 14, 2014$0.0630Monthly
Jun 13, 2014-Jun 30, 2014Jun 12, 2014$0.0640Monthly
May 15, 2014-May 30, 2014May 14, 2014$0.0640Monthly
Apr 15, 2014-Apr 30, 2014Apr 14, 2014$0.0640Monthly
Mar 14, 2014-Mar 31, 2014Mar 13, 2014$0.0640Monthly
Feb 14, 2014-Feb 28, 2014Feb 13, 2014$0.0630Monthly
Jan 15, 2014-Jan 31, 2014Jan 14, 2014$0.0620Monthly
Dec 13, 2013-Dec 31, 2013Dec 12, 2013$0.0620Monthly
Nov 15, 2013-Nov 29, 2013Nov 14, 2013$0.0620Monthly
Oct 15, 2013-Oct 31, 2013Oct 14, 2013$0.0580Monthly
Sep 13, 2013-Sep 30, 2013Sep 12, 2013$0.0590Monthly
Aug 15, 2013-Aug 30, 2013Aug 14, 2013$0.0580Monthly
Jul 15, 2013-Jul 31, 2013Jul 12, 2013$0.0590Monthly
Jun 14, 2013-Jun 28, 2013Jun 13, 2013$0.0590Monthly
May 15, 2013-May 31, 2013May 14, 2013$0.0590Monthly
Apr 15, 2013-Apr 30, 2013Apr 12, 2013$0.0600Monthly
Mar 15, 2013-Mar 28, 2013Mar 14, 2013$0.0600Monthly
Feb 15, 2013-Feb 28, 2013Feb 14, 2013$0.0580Monthly
Jan 15, 2013-Jan 31, 2013Jan 14, 2013$0.0590Monthly
Dec 24, 2012-Dec 31, 2012Dec 21, 2012$0.0010-
Dec 14, 2012-Dec 31, 2012Dec 13, 2012$0.0840Monthly
Nov 15, 2012-Nov 30, 2012Nov 14, 2012$0.0630Monthly
Oct 15, 2012-Oct 31, 2012-$0.0630Monthly
Sep 14, 2012-Sep 28, 2012-$0.0630Monthly
Aug 15, 2012-Aug 31, 2012-$0.0630Monthly
Jul 13, 2012-Jul 31, 2012-$0.0640Monthly
Jun 15, 2012-Jun 29, 2012-$0.0650Monthly
May 15, 2012-May 31, 2012-$0.0660Monthly
Apr 13, 2012-Apr 30, 2012-$0.0670Monthly
Mar 15, 2012-Mar 30, 2012-$0.0660Monthly
Feb 15, 2012-Feb 29, 2012-$0.0600Monthly
Jan 13, 2012-Jan 31, 2012-$0.0560Monthly
Dec 15, 2011-Dec 30, 2011-$0.1040Monthly
Nov 15, 2011-Nov 30, 2011-$0.0500Monthly
Oct 14, 2011-Oct 31, 2011-$0.0680Monthly
Sep 15, 2011-Sep 30, 2011-$0.0730Monthly
Aug 15, 2011-Aug 31, 2011-$0.0810Monthly
Jul 15, 2011-Jul 29, 2011-$0.0890Monthly
Jun 15, 2011-Jun 30, 2011-$0.0820Monthly
May 13, 2011-May 31, 2011-$0.0800Monthly
Apr 15, 2011-Apr 29, 2011-$0.0820Monthly
Mar 15, 2011-Mar 31, 2011-$0.0810Monthly
Feb 15, 2011-Feb 28, 2011-$0.0780Monthly
Jan 14, 2011-Jan 31, 2011-$0.0820Monthly
Dec 15, 2010-Dec 31, 2010-$0.0730Monthly
Nov 15, 2010-Nov 30, 2010-$0.0400Monthly
Oct 15, 2010-Oct 29, 2010-$0.0540Monthly
Sep 15, 2010-Sep 30, 2010-$0.0710Monthly
Aug 13, 2010-Aug 31, 2010-$0.0790Monthly
Jul 15, 2010-Jul 30, 2010-$0.0840Monthly
Jun 15, 2010-Jun 30, 2010-$0.0810Monthly
May 14, 2010-May 28, 2010-$0.0870Monthly
Apr 15, 2010-Apr 30, 2010-$0.0980Monthly
Mar 15, 2010-Mar 31, 2010-$0.0950Monthly
Feb 12, 2010-Feb 26, 2010-$0.0970Monthly
Jan 15, 2010-Jan 29, 2010-$0.0910Monthly
Dec 15, 2009-Dec 31, 2009-$0.0950Monthly
Nov 13, 2009-Nov 30, 2009-$0.0670Monthly
Oct 15, 2009-Oct 30, 2009-$0.0670Monthly
Sep 15, 2009-Sep 30, 2009-$0.0760Monthly
Aug 14, 2009-Aug 31, 2009-$0.0820Monthly
Jul 15, 2009-Jul 31, 2009-$0.0870Monthly
Jun 15, 2009-Jun 30, 2009-$0.0910Monthly
May 15, 2009-May 29, 2009-$0.0750Monthly
Apr 15, 2009-Apr 30, 2009-$0.0770Monthly
Mar 13, 2009-Mar 31, 2009-$0.0820Monthly
Feb 13, 2009-Feb 27, 2009-$0.0970Monthly
Jan 15, 2009-Jan 30, 2009-$0.0840Monthly
Dec 15, 2008-Dec 31, 2008-$0.0760Monthly
Nov 14, 2008-Nov 28, 2008-$0.0830Monthly
Oct 15, 2008-Oct 31, 2008-$0.0830Monthly
Sep 15, 2008-Sep 30, 2008-$0.0760Monthly
Aug 15, 2008-Aug 29, 2008-$0.0840Monthly
Jul 15, 2008-Jul 31, 2008-$0.0750Monthly
Jun 13, 2008-Jun 30, 2008-$0.0860Monthly
May 15, 2008-May 30, 2008-$0.0880Monthly
Apr 15, 2008-Apr 30, 2008-$0.0750Monthly
Mar 14, 2008-Mar 31, 2008-$0.0950Monthly
Feb 15, 2008-Feb 29, 2008-$0.1000Monthly
Jan 15, 2008-Jan 31, 2008-$0.0970Monthly
Dec 14, 2007-Dec 31, 2007-$0.1540Monthly
Nov 15, 2007-Nov 30, 2007-$0.0990-

Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology

Frequently Asked Questions About Invesco Equal Weight 0-30 Year Treasury ETF Dividends

What is the dividend yield for GOVI?

GOVI has a dividend yield of 4.08%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does GOVI pay dividends?

GOVI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for GOVI?

The most recent ex-dividend date for GOVI was September 21, 2026. See the full history in the payment table below.

Has GOVI increased its dividend?

GOVI has shown dividend growth with 5 consecutive years of increases, based on distributions through Sep 21, 2026.

How much dividend does GOVI pay annually?

GOVI paid $1.05 per share in distributions over the trailing 12 months (through Sep 21, 2026).