GOVI - Invesco Equal Weight 0-30 Year Treasury ETF (GOVI)
GOVI - Monthly dividend ETF
Key Metrics
- Current Price
- $27.41
- Yield
- 3.73%
- 1-Year Return
- 3.86%
- DRIP/NAV Return
- 3.93%
- Frequency
- monthly
- Expense Ratio
- 0.1500%
- AUM
- 1120.00
- Inception Date
- Thu Oct 11 2007 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/23/2026 | $0.0843 |
| 2/23/2026 | $0.0831 |
| 1/20/2026 | $0.0887 |
| 12/22/2025 | $0.0939 |
| 11/24/2025 | $0.0862 |
| 10/20/2025 | $0.0826 |
| 9/22/2025 | $0.0867 |
| 8/18/2025 | $0.0878 |
| 7/21/2025 | $0.0851 |
| 6/23/2025 | $0.0893 |
| 5/19/2025 | $0.0876 |
| 4/21/2025 | $0.0836 |
| 3/24/2025 | $0.0826 |
| 2/24/2025 | $0.0815 |
| 1/21/2025 | $0.0874 |
| 12/23/2024 | $0.1002 |
| 11/18/2024 | $0.0759 |
| 10/21/2024 | $0.0800 |
| 9/23/2024 | $0.0793 |
| 8/19/2024 | $0.0738 |