GOVI Dividends
Invesco Equal Weight 0-30 Year Treasury ETF
1W: -1.1%
1M: -4.0%
3M: -6.3%
YTD: -7.6%
1Y: -8.7%
3Y: +2.1%
5Y: -22.4%
$25.26
-0.06 (-0.25%)
Weekly Expected Move ±1.1%
$25
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (225 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.0926 | $0.0926 | 403.20% | Monthly |
| 2026-08-24 | $0.0924 | $0.0924 | 395.77% | Monthly |
| 2026-07-20 | $0.0915 | $0.0915 | 390.33% | Monthly |
| 2026-06-22 | $0.0901 | $0.0901 | 382.90% | Monthly |
| 2026-05-18 | $0.0840 | $0.0840 | 388.96% | Monthly |
| 2026-04-20 | $0.0816 | $0.0816 | 378.63% | Monthly |
| 2026-03-23 | $0.0843 | $0.0843 | 382.55% | Monthly |
| 2026-02-23 | $0.0831 | $0.0831 | 370.46% | Monthly |
| 2026-01-20 | $0.0887 | $0.0887 | 379.23% | Monthly |
| 2025-12-22 | $0.0939 | $0.0939 | 375.57% | Monthly |
| 2025-11-24 | $0.0862 | $0.0862 | 372.19% | Monthly |
| 2025-10-20 | $0.0825 | $0.0825 | 365.23% | Monthly |
| 2025-09-22 | $0.0867 | $0.0867 | 371.55% | Monthly |
| 2025-08-18 | $0.0878 | $0.0878 | 376.34% | Monthly |
| 2025-07-21 | $0.0851 | $0.0851 | 372.54% | Monthly |
| 2025-06-23 | $0.0893 | $0.0893 | 367.30% | Monthly |
| 2025-05-19 | $0.0876 | $0.0876 | 366.67% | Monthly |
| 2025-04-21 | $0.0836 | $0.0836 | 364.57% | Monthly |
| 2025-03-24 | $0.0826 | $0.0826 | 356.41% | Monthly |
| 2025-02-24 | $0.0815 | $0.0815 | 355.31% | Monthly |
| 2025-01-21 | $0.0874 | $0.0874 | 359.67% | Monthly |
| 2024-12-23 | $0.1002 | $0.1002 | 356.41% | Monthly |
| 2024-11-18 | $0.0759 | $0.0759 | 352.74% | Monthly |
| 2024-10-21 | $0.0800 | $0.0800 | 348.86% | Monthly |
| 2024-09-23 | $0.0793 | $0.0793 | 331.64% | Monthly |
| 2024-08-19 | $0.0738 | $0.0738 | 333.94% | Monthly |
| 2024-07-22 | $0.0765 | $0.0765 | 345.67% | Monthly |
| 2024-06-24 | $0.0780 | $0.0780 | 339.85% | Monthly |
| 2024-05-20 | $0.0827 | $0.0827 | 342.91% | Monthly |
| 2024-04-22 | $0.0827 | $0.0827 | 342.20% | Monthly |
| 2024-03-18 | $0.0789 | $0.0789 | 324.93% | Monthly |
| 2024-02-20 | $0.0776 | $0.0776 | 316.36% | Monthly |
| 2024-01-22 | $0.0768 | $0.0768 | 303.39% | Monthly |
| 2023-12-18 | $0.1062 | $0.1062 | 289.30% | Monthly |
| 2023-11-20 | $0.0820 | $0.0820 | 289.65% | Monthly |
| 2023-10-23 | $0.0737 | $0.0737 | 291.05% | Monthly |
| 2023-09-18 | $0.0763 | $0.0763 | 265.64% | Monthly |
| 2023-08-21 | $0.0697 | $0.0697 | 257.77% | Monthly |
| 2023-07-24 | $0.0675 | $0.0675 | 238.20% | Monthly |
| 2023-06-20 | $0.0657 | $0.0657 | 228.11% | Monthly |
| 2023-05-22 | $0.0637 | $0.0637 | 223.04% | Monthly |
| 2023-04-24 | $0.0605 | $0.0605 | 210.48% | Monthly |
| 2023-03-20 | $0.0577 | $0.0577 | 203.95% | Monthly |
| 2023-02-21 | $0.0535 | $0.0535 | 206.51% | Monthly |
| 2023-01-23 | $0.0525 | $0.0525 | 194.39% | Monthly |
| 2022-12-19 | $0.0652 | $0.0652 | 190.99% | Monthly |
| 2022-11-21 | $0.0512 | $0.0512 | 187.96% | Monthly |
| 2022-10-24 | $0.0509 | $0.0509 | 192.67% | Monthly |
| 2022-09-19 | $0.0496 | $0.0496 | 173.63% | Monthly |
| 2022-08-22 | $0.0521 | $0.0521 | 164.19% | Monthly |
| 2022-07-18 | $0.0464 | $0.0464 | 158.51% | Monthly |
| 2022-06-21 | $0.0450 | $0.0450 | 160.74% | Monthly |
| 2022-05-23 | $0.0436 | $0.0436 | 151.90% | Monthly |
| 2022-04-18 | $0.0413 | $0.0413 | 146.76% | Monthly |
| 2022-03-21 | $0.0406 | $0.0406 | 135.49% | Monthly |
| 2022-02-22 | $0.0398 | $0.0398 | 126.93% | Monthly |
| 2022-01-24 | $0.0397 | $0.0397 | 121.67% | Monthly |
| 2021-12-20 | $0.0395 | $0.0395 | 114.51% | Monthly |
| 2021-11-22 | $0.0401 | $0.0401 | 112.86% | Monthly |
| 2021-10-18 | $0.0402 | $0.0402 | 109.34% | Monthly |
| 2021-09-20 | $0.0399 | $0.0399 | 102.42% | Monthly |
| 2021-08-23 | $0.0393 | $0.0393 | 98.26% | Monthly |
| 2021-07-19 | $0.0391 | $0.0391 | 91.74% | Monthly |
| 2021-06-21 | $0.0361 | $0.0361 | 89.33% | Monthly |
| 2021-05-24 | $0.0330 | $0.0330 | 87.34% | Monthly |
| 2021-04-19 | $0.0290 | $0.0290 | 85.93% | Monthly |
| 2021-03-22 | $0.0291 | $0.0291 | 89.23% | Monthly |
| 2021-02-22 | $0.0289 | $0.0289 | 92.66% | Monthly |
| 2021-01-19 | $0.0282 | $0.0282 | 95.81% | Monthly |
| 2020-12-21 | $0.0273 | $0.0273 | 100.20% | Monthly |
| 2020-11-23 | $0.0270 | $0.0270 | 104.90% | Monthly |
| 2020-10-19 | $0.0246 | $0.0246 | 111.42% | Monthly |
| 2020-09-21 | $0.0247 | $0.0247 | 117.78% | Monthly |
| 2020-08-24 | $0.0164 | $0.0164 | 124.77% | Monthly |
| 2020-07-20 | $0.0192 | $0.0192 | 133.96% | Monthly |
| 2020-06-22 | $0.0230 | $0.0230 | 145.31% | Monthly |
| 2020-05-18 | $0.0287 | $0.0287 | 153.65% | Monthly |
| 2020-04-20 | $0.0371 | $0.0371 | 158.87% | Monthly |
| 2020-03-23 | $0.0511 | $0.0511 | 166.82% | Monthly |
| 2020-02-24 | $0.0535 | $0.0535 | 180.88% | Monthly |
| 2020-01-21 | $0.0515 | $0.0515 | 190.90% | Monthly |
| 2019-12-23 | $0.0500 | $0.0500 | 195.46% | Monthly |
| 2019-11-18 | $0.0538 | $0.0538 | 194.27% | Monthly |
| 2019-10-21 | $0.0548 | $0.0548 | 195.09% | Monthly |
| 2019-09-23 | $0.0548 | $0.0548 | 194.17% | Monthly |
| 2019-08-19 | $0.0549 | $0.0549 | 193.40% | Monthly |
| 2019-07-22 | $0.0552 | $0.0552 | 204.25% | Monthly |
| 2019-06-24 | $0.0565 | $0.0565 | 204.41% | Monthly |
| 2019-05-20 | $0.0600 | $0.0600 | 212.06% | Monthly |
| 2019-04-22 | $0.0599 | $0.0599 | 215.27% | Monthly |
| 2019-03-18 | $0.0596 | $0.0596 | 215.35% | Monthly |
| 2019-02-19 | $0.0577 | $0.0577 | 215.06% | Monthly |
| 2019-01-22 | $0.0583 | $0.0583 | 216.14% | Monthly |
| 2018-12-24 | $0.0510 | $0.0510 | 214.89% | Monthly |
| 2018-11-19 | $0.0590 | $0.0590 | 222.81% | Monthly |
| 2018-10-22 | $0.0598 | $0.0598 | 224.78% | Monthly |
| 2018-09-24 | $0.0598 | $0.0598 | 219.34% | Monthly |
| 2018-08-20 | $0.0569 | $0.0569 | 212.91% | Monthly |
| 2018-07-23 | $0.0578 | $0.0578 | 214.96% | Monthly |
| 2018-06-18 | $0.0558 | $0.0558 | 212.92% | Monthly |
| 2018-05-21 | $0.0580 | $0.0580 | 216.77% | Monthly |
| 2018-04-23 | $0.0578 | $0.0578 | 213.97% | Monthly |
| 2018-03-19 | $0.0582 | $0.0582 | 211.90% | Monthly |
| 2018-02-20 | $0.0553 | $0.0553 | 212.52% | Monthly |
| 2018-01-22 | $0.0561 | $0.0561 | 207.33% | Monthly |
| 2017-12-18 | $0.0521 | $0.0521 | 201.95% | Monthly |
| 2017-11-20 | $0.0574 | $0.0574 | 203.20% | Monthly |
| 2017-10-23 | $0.0535 | $0.0535 | 202.53% | Monthly |
| 2017-09-18 | $0.0561 | $0.0561 | 198.76% | Monthly |
| 2017-08-15 | $0.0548 | $0.0548 | 198.11% | Monthly |
| 2017-07-14 | $0.0550 | $0.0550 | 198.03% | Monthly |
| 2017-06-15 | $0.0560 | $0.0560 | 194.00% | Monthly |
| 2017-05-15 | $0.0560 | $0.0560 | 197.76% | Monthly |
| 2017-04-13 | $0.0560 | $0.0560 | 178.44% | Monthly |
| 2017-03-15 | $0.0570 | $0.0570 | 182.73% | Monthly |
| 2017-02-15 | $0.0540 | $0.0540 | 164.41% | Monthly |
| 2017-01-13 | $0.0550 | $0.0550 | 145.70% | Monthly |
| 2016-12-15 | $0.0550 | $0.0550 | 167.51% | Monthly |
| 2016-11-15 | $0.0510 | $0.0510 | 163.42% | Monthly |
| 2016-10-14 | $0.0480 | $0.0480 | 158.36% | Monthly |
| 2016-09-15 | $0.0510 | $0.0510 | 157.37% | Monthly |
| 2016-08-15 | $0.0500 | $0.0500 | 155.08% | Monthly |
| 2016-07-15 | $0.0510 | $0.0510 | 156.22% | Monthly |
| 2016-06-15 | $0.0530 | $0.0530 | 158.70% | Monthly |
| 2016-05-13 | $0.0550 | $0.0550 | 163.29% | Quarterly |
| 2016-02-12 | $0.0560 | $0.0560 | 200.06% | Quarterly |
| 2016-01-15 | $0.0570 | $0.0570 | 206.91% | Monthly |
| 2015-12-15 | $0.0570 | $0.0570 | 213.62% | Monthly |
| 2015-11-13 | $0.0590 | $0.0590 | 217.13% | Monthly |
| 2015-10-15 | $0.0500 | $0.0500 | 212.94% | Monthly |
| 2015-09-15 | $0.0540 | $0.0540 | 221.77% | Monthly |
| 2015-08-14 | $0.0540 | $0.0540 | 220.45% | Monthly |
| 2015-07-15 | $0.0560 | $0.0560 | 229.25% | Monthly |
| 2015-06-15 | $0.0580 | $0.0580 | 231.01% | Monthly |
| 2015-05-15 | $0.0570 | $0.0570 | 229.37% | Monthly |
| 2015-04-15 | $0.0630 | $0.0630 | 222.72% | Monthly |
| 2015-03-13 | $0.0590 | $0.0590 | 228.03% | Monthly |
| 2015-02-13 | $0.0590 | $0.0590 | 227.41% | Monthly |
| 2015-01-15 | $0.0640 | $0.0640 | 221.54% | Monthly |
| 2014-12-15 | $0.0640 | $0.0640 | 229.39% | Monthly |
| 2014-11-14 | $0.0630 | $0.0630 | 235.79% | Monthly |
| 2014-10-15 | $0.0600 | $0.0600 | 231.71% | Monthly |
| 2014-09-15 | $0.0630 | $0.0630 | 242.03% | Monthly |
| 2014-08-15 | $0.0630 | $0.0630 | 234.56% | Monthly |
| 2014-07-15 | $0.0630 | $0.0630 | 239.45% | Monthly |
| 2014-06-13 | $0.0640 | $0.0640 | 239.24% | Monthly |
| 2014-05-15 | $0.0640 | $0.0640 | 235.18% | Monthly |
| 2014-04-15 | $0.0640 | $0.0640 | 237.61% | Monthly |
| 2014-03-14 | $0.0640 | $0.0640 | 238.25% | Monthly |
| 2014-02-14 | $0.0630 | $0.0630 | 239.61% | Monthly |
| 2014-01-15 | $0.0620 | $0.0620 | 240.75% | Monthly |
| 2013-12-13 | $0.0620 | $0.0620 | 240.88% | Monthly |
| 2013-11-15 | $0.0620 | $0.0620 | 245.66% | Monthly |
| 2013-10-15 | $0.0580 | $0.0580 | 246.40% | Monthly |
| 2013-09-13 | $0.0590 | $0.0590 | 250.85% | Monthly |
| 2013-08-15 | $0.0580 | $0.0580 | 250.59% | Monthly |
| 2013-07-15 | $0.0590 | $0.0590 | 247.04% | Monthly |
| 2013-06-14 | $0.0590 | $0.0590 | 240.06% | Monthly |
| 2013-05-15 | $0.0590 | $0.0590 | 237.52% | Monthly |
| 2013-04-15 | $0.0600 | $0.0600 | 233.51% | Monthly |
| 2013-03-15 | $0.0600 | $0.0600 | 243.86% | Monthly |
| 2013-02-15 | $0.0580 | $0.0580 | 244.98% | Monthly |
| 2013-01-15 | $0.0590 | $0.0590 | 241.29% | Monthly |
| 2012-12-14 | $0.0840 | $0.0840 | 236.94% | Monthly |
| 2012-11-15 | $0.0630 | $0.0630 | 239.52% | Monthly |
| 2012-10-15 | $0.0630 | $0.0630 | 238.85% | Monthly |
| 2012-09-14 | $0.0630 | $0.0630 | 245.89% | Monthly |
| 2012-08-15 | $0.0630 | $0.0630 | 245.64% | Monthly |
| 2012-07-13 | $0.0640 | $0.0640 | 243.03% | Monthly |
| 2012-06-15 | $0.0650 | $0.0650 | 252.99% | Monthly |
| 2012-05-15 | $0.0660 | $0.0660 | 264.01% | Monthly |
| 2012-04-13 | $0.0670 | $0.0670 | 275.13% | Monthly |
| 2012-03-15 | $0.0660 | $0.0660 | 287.98% | Monthly |
| 2012-02-15 | $0.0600 | $0.0600 | 282.95% | Monthly |
| 2012-01-13 | $0.0560 | $0.0560 | 284.48% | Monthly |
| 2011-12-15 | $0.1040 | $0.1040 | 293.75% | Monthly |
| 2011-11-15 | $0.0500 | $0.0500 | 288.72% | Monthly |
| 2011-10-14 | $0.0680 | $0.0680 | 290.69% | Monthly |
| 2011-09-15 | $0.0730 | $0.0730 | 286.40% | Monthly |
| 2011-08-15 | $0.0810 | $0.0810 | 296.38% | Monthly |
| 2011-07-15 | $0.0890 | $0.0890 | 311.54% | Monthly |
| 2011-06-15 | $0.0820 | $0.0820 | 309.90% | Monthly |
| 2011-05-13 | $0.0800 | $0.0800 | 313.83% | Monthly |
| 2011-04-15 | $0.0820 | $0.0820 | 323.42% | Monthly |
| 2011-03-15 | $0.0810 | $0.0810 | 327.68% | Monthly |
| 2011-02-15 | $0.0780 | $0.0780 | 340.98% | Monthly |
| 2011-01-14 | $0.0820 | $0.0820 | 341.31% | Monthly |
| 2010-12-15 | $0.0730 | $0.0730 | 348.50% | Monthly |
| 2010-11-15 | $0.0400 | $0.0400 | 345.05% | Monthly |
| 2010-10-15 | $0.0540 | $0.0540 | 341.89% | Monthly |
| 2010-09-15 | $0.0710 | $0.0710 | 345.86% | Monthly |
| 2010-08-13 | $0.0790 | $0.0790 | 346.74% | Monthly |
| 2010-07-15 | $0.0840 | $0.0840 | 355.28% | Monthly |
| 2010-06-15 | $0.0810 | $0.0810 | 366.01% | Monthly |
| 2010-05-14 | $0.0870 | $0.0870 | 374.00% | Monthly |
| 2010-04-15 | $0.0980 | $0.0980 | 383.40% | Monthly |
| 2010-03-15 | $0.0950 | $0.0950 | 372.02% | Monthly |
| 2010-02-12 | $0.0970 | $0.0970 | 368.28% | Monthly |
| 2010-01-15 | $0.0910 | $0.0910 | 366.78% | Monthly |
| 2009-12-15 | $0.0950 | $0.0950 | 361.76% | Monthly |
| 2009-11-13 | $0.0670 | $0.0670 | 351.63% | Monthly |
| 2009-10-15 | $0.0670 | $0.0670 | 357.22% | Monthly |
| 2009-09-15 | $0.0760 | $0.0760 | 363.60% | Monthly |
| 2009-08-14 | $0.0820 | $0.0820 | 369.42% | Monthly |
| 2009-07-15 | $0.0870 | $0.0870 | 373.78% | Monthly |
| 2009-06-15 | $0.0910 | $0.0910 | 369.41% | Monthly |
| 2009-05-15 | $0.0750 | $0.0750 | 350.79% | Monthly |
| 2009-04-15 | $0.0770 | $0.0770 | 343.26% | Monthly |
| 2009-03-13 | $0.0820 | $0.0820 | 345.80% | Monthly |
| 2009-02-13 | $0.0970 | $0.0970 | 352.44% | Monthly |
| 2009-01-15 | $0.0840 | $0.0840 | 327.90% | Monthly |
| 2008-12-15 | $0.0760 | $0.0760 | 338.09% | Monthly |
| 2008-11-14 | $0.0830 | $0.0830 | 404.13% | Monthly |
| 2008-10-15 | $0.0830 | $0.0830 | 417.57% | Monthly |
| 2008-09-15 | $0.0760 | $0.0760 | 373.10% | Monthly |
| 2008-08-15 | $0.0840 | $0.0840 | 358.00% | Monthly |
| 2008-07-15 | $0.0750 | $0.0750 | 326.20% | Monthly |
| 2008-06-13 | $0.0860 | $0.0860 | 309.67% | Monthly |
| 2008-05-15 | $0.0880 | $0.0880 | 267.98% | Monthly |
| 2008-04-15 | $0.0750 | $0.0750 | 229.97% | Monthly |
| 2008-03-14 | $0.0950 | $0.0950 | 200.00% | Monthly |
| 2008-02-15 | $0.1000 | $0.1000 | 169.24% | Monthly |
| 2008-01-15 | $0.0970 | $0.0970 | 129.63% | Monthly |
| 2007-12-14 | $0.1540 | $0.1540 | 97.68% | Monthly |
| 2007-11-15 | $0.0990 | $0.0990 | 37.86% | Monthly |