GOVI ETF last paid $0.09 per share as of Aug 24, 2026

GOVI ETF last paid $0.09 per share as of Aug 24, 2026
$26.01
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GOVI last paid $0.09 per share, with an ex-dividend date of Aug 24, 2026. GOVI is Invesco Equal Weight 0-30 Year Treasury ETF.

Dividend Yield
3.96%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+7.48%

Distribution History

Ex-DatePay DateAmountType
Aug 24, 2026Aug 28, 2026$0.09Dividend
Jul 20, 2026Jul 24, 2026$0.09Dividend
Jun 22, 2026Jun 26, 2026$0.09Dividend
May 18, 2026May 22, 2026$0.08Dividend
Apr 20, 2026Apr 24, 2026$0.08Dividend
Mar 23, 2026Mar 27, 2026$0.08Dividend
Feb 23, 2026Feb 27, 2026$0.08Dividend
Jan 20, 2026Jan 23, 2026$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.70
202512$1.03
202412$0.96
202312$0.83
202211$0.50

GOVI ETF Dividends

GOVI dividends yield 3.96%, paid on a monthly basis. The most recent distribution was $0.0924 on 2026-08-24.

GOVI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.

GOVI total return includes reinvested dividends. GOVI high-yield alternatives are available in the ETF Screener.

Compare GOVI

GOVI vs SPYGOVI vs QQQGOVI vs VOOGOVI vs VTIGOVI vs IVVGOVI vs SCHDGOVI vs VYMGOVI vs VXUS

GOVI ETF Dividend Information

Annual Dividend: $1.11 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0924
Ex-Dividend DateAug 24, 2026
Payment FrequencyMonthly

GOVI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-24$0.0924Dividend
2026-07-20$0.0915Dividend
2026-06-22$0.0901Dividend
2026-05-18$0.0840Dividend
2026-04-20$0.0816Dividend
2026-03-23$0.0843Dividend
2026-02-23$0.0831Dividend
2026-01-20$0.0887Dividend
2025-12-22$0.0939Dividend
2025-11-24$0.0862Dividend

Dividend Trend

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