GOVI is Invesco's Invesco Equal Weight 0-30 Years Treasury ETF (Long Government). Trading at $26.37. Current dividend yield: 3.96%.
Dividend snapshot
| Annual dividend rate | $1.05 |
| Current yield | 3.96% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 16 days) |
| Most recent payment date | Aug 24, 2026 |
| Last payment amount | $0.0924 |
| 5-year dividend CAGR | 21.91% |
| 3-year dividend CAGR | 22.31% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $1.18B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.0924 |
| 2026-07-20 | $0.0915 |
| 2026-06-22 | $0.0901 |
| 2026-05-18 | $0.0840 |
| 2026-04-20 | $0.0816 |
| 2026-03-23 | $0.0843 |
| 2026-02-23 | $0.0831 |
| 2026-01-20 | $0.0887 |
About GOVI
The fund generally will invest at least 80% of its total assets in the components of the index. The index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of up to 30 U.S. Treasury Notes or Bonds representing the annual February maturity ladder across the yield curve.
Frequently asked
What is GOVI's dividend yield?
GOVI (Invesco Equal Weight 0-30 Years Treasury ETF) currently has a dividend yield of 3.96%, which works out to about $1.05 in annual dividend payments per share.
When is GOVI's next ex-dividend date?
GOVI's next ex-dividend date is Sep 24, 2026 (in 16 days). To receive the upcoming dividend, you must own shares before this date.
When did GOVI last pay a dividend?
GOVI's most recent dividend payment date was Aug 24, 2026.
How often does GOVI pay dividends?
GOVI pays dividends on a monthly schedule.
How fast is GOVI growing its dividend?
GOVI has been growing its dividend at a 22.31% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track GOVI in DiviDrip
Add GOVI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search GOVI and add your shares.
- View the GOVI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like GOVI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-08. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.