Invesco Equal Weight 0-30 Years Treasury ETF (GOVI)

Stock search input K

News/Announcements: None

Updated: 2025-10-03

Last Close Price: $27.8253

Yield: 3.66%

Payout Ratio: --

PE Ratio:

Market Cap: 1.05B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-11-182025-11-21$0.08673unconfirmed/estimated
2025-10-212025-10-24$0.08673unconfirmed/estimated
2025-09-222025-09-26$0.08673-1.23%
2025-08-182025-08-22$0.087813.15%
2025-07-212025-07-25$0.08513-4.67%
2025-06-232025-06-27$0.08931.91%
2025-05-192025-05-23$0.087634.86%
2025-04-212025-04-25$0.083571.17%
2025-03-242025-03-28$0.08261.35%
2025-02-242025-02-28$0.0815-6.71%
2025-01-212025-01-24$0.08736-12.83%
2024-12-232024-12-27$0.1002232.02%
2024-11-182024-11-22$0.07591-5.07%
2024-10-212024-10-25$0.079960.86%
2024-09-232024-09-27$0.079287.47%
2024-08-192024-08-23$0.07377-3.57%
2024-07-222024-07-26$0.0765-1.99%
2024-06-242024-06-28$0.07805-5.61%
2024-05-202024-05-24$0.082690.05%
2024-04-222024-04-26$0.082654.79%
2024-03-182024-03-22$0.078871.58%
2024-02-202024-02-23$0.077641.13%
2024-01-222024-01-26$0.07677-27.69%
2023-12-182023-12-22$0.1061729.46%
2023-11-202023-11-24$0.0820111.32%
2023-10-232023-10-27$0.07367-3.43%
2023-09-182023-09-22$0.076299.53%
2023-08-212023-08-25$0.069653.23%
2023-07-242023-07-28$0.067472.73%
2023-06-202023-06-23$0.065683.17%
2023-05-222023-05-26$0.063665.14%
2023-04-242023-04-28$0.060554.94%
2023-03-202023-03-24$0.05777.83%
2023-02-212023-02-24$0.053511.94%
2023-01-232023-01-27$0.052492.58%
2022-11-212022-11-25$0.051170.55%
2022-10-242022-10-28$0.050892.54%
2022-09-192022-09-23$0.04963-4.8%
2022-08-222022-08-26$0.0521312.23%
2022-07-182022-07-22$0.046453.18%
2022-06-212022-06-30$0.045023.35%
2022-05-232022-05-31$0.043565.57%
2022-04-182022-04-29$0.041261.7%
2022-03-212022-03-31$0.040572.01%
2022-02-222022-02-28$0.039770.18%
2022-01-242022-01-31$0.03970.58%
2021-12-202021-12-31$0.03947-1.45%
2021-11-222021-11-30$0.04005-0.27%
2021-10-182021-10-29$0.040160.73%
2021-09-202021-09-30$0.039871.45%
2021-08-232021-08-31$0.03930.46%
2021-07-192021-07-30$0.039128.37%
2021-06-212021-06-30$0.03619.56%
2021-05-242021-05-28$0.0329513.58%
2021-04-192021-04-30$0.02901-0.41%
2021-03-222021-03-31$0.029130.83%
2021-02-222021-02-26$0.028892.63%
2021-01-192021-01-29$0.028153.19%
2020-12-212020-12-31$0.027281.19%
2020-11-232020-11-30$0.026969.37%
2020-10-192020-10-30$0.02465-0.16%
2020-09-212020-09-30$0.0246950.09%
2020-08-242020-08-31$0.01645-14.41%
2020-07-202020-07-31$0.01922-16.25%
2020-06-222020-06-30$0.02295-20.03%
2020-05-182020-05-29$0.0287-22.66%
2020-04-202020-04-30$0.03711-27.39%
2020-03-232020-03-31$0.05111-4.54%
2020-02-242020-02-28$0.053543.92%
2020-01-212020-01-31$0.051523.02%
2019-12-232019-12-31$0.05001-7.08%
2019-11-182019-11-29$0.05382-1.82%
2019-10-212019-10-31$0.05482
2019-09-232019-09-30$0.05482-0.11%
2019-08-192019-08-30$0.05488-0.54%
2019-07-222019-07-31$0.05518-2.3%
2019-06-242019-06-28$0.05648-5.84%
2019-05-202019-05-31$0.059980.08%
2019-04-222019-04-30$0.059930.6%
2019-03-182019-03-29$0.059573.21%
2019-02-192019-02-28$0.05772-0.99%
2019-01-222019-01-31$0.058314.43%
2018-12-242018-12-31$0.05095-13.64%
2018-11-192018-11-30$0.059-1.3%
2018-10-222018-10-31$0.05978-0.08%
2018-09-242018-09-28$0.059835.13%
2018-08-202018-08-31$0.05691-1.51%
2018-07-232018-07-31$0.057783.53%
2018-06-182018-06-29$0.05581-3.79%
2018-05-212018-05-31$0.058010.33%
2018-04-232018-04-30$0.05782-0.7%
2018-03-192018-03-29$0.058235.24%
2018-02-202018-02-28$0.05533-1.3%
2018-01-222018-01-31$0.056067.52%
2017-12-182017-12-29$0.05214-9.21%
2017-11-202017-11-30$0.057437.33%
2017-10-232017-10-31$0.05351-4.63%
2017-09-182017-09-29$0.056112.35%
2017-08-152017-08-31$0.054820.38%
2017-07-142017-07-31$0.05461-1.62%
2017-06-152017-06-30$0.05551-0.27%
2017-05-152017-05-31$0.05566-0.84%
2017-04-132017-04-28$0.05613-0.73%
2017-03-152017-03-31$0.056543.99%
2017-02-152017-02-28$0.05437-0.73%
2017-01-132017-01-31$0.05477-0.71%
2016-12-152016-12-30$0.055168.16%
2016-11-152016-11-30$0.0515.37%
2016-10-142016-10-31$0.0484-5.32%
2016-09-152016-09-30$0.051121.25%
2016-08-152016-08-31$0.05049-1.64%
2016-07-152016-07-29$0.05133-3.59%
2016-06-152016-06-30$0.05324-2.58%
2016-05-132016-05-31$0.05465-0.69%
2016-04-152016-04-29$0.05503-0.65%
2016-03-152016-03-31$0.05539-1.23%
2016-02-122016-02-29$0.05608-1.49%
2016-01-152016-01-29$0.05693-0.97%
2015-12-152015-12-31$0.05749-2.36%
2015-11-132015-11-30$0.0588816.89%
2015-10-152015-10-30$0.05037-5.97%
2015-09-152015-09-30$0.05357-1.31%
2015-08-142015-08-31$0.05428-3.35%
2015-07-152015-07-31$0.05616-2.33%
2015-06-152015-06-30$0.05750.44%
2015-05-152015-05-29$0.05725-9.11%
2015-04-152015-04-30$0.062996.26%
2015-03-132015-03-31$0.059280.53%
2015-02-132015-02-27$0.05897-7.21%
2015-01-152015-01-30$0.06355-1.32%
2014-12-152014-12-31$0.06442.22%
2014-11-142014-11-28$0.0634.44%
2014-10-152014-10-31$0.06032-4.25%
2014-09-152014-09-30$0.0630.77%
2014-08-152014-08-29$0.06252-0.86%
2014-07-152014-07-31$0.06306-0.99%
2014-06-132014-06-30$0.06369-0.55%
2014-05-152014-05-30$0.064040.06%
2014-03-142014-03-31$0.0641.73%
2014-02-142014-02-28$0.062911.47%
2014-01-152014-01-31$0.062
2013-12-132013-12-31$0.062
2013-11-152013-11-29$0.0626.9%
2013-10-152013-10-31$0.058-1.89%
2013-09-132013-09-30$0.059121.72%
2013-08-152013-08-30$0.05812-0.94%
2013-07-152013-07-31$0.05867-0.69%
2013-06-142013-06-28$0.05908-0.17%
2013-05-152013-05-31$0.05918-0.75%
2013-04-152013-04-30$0.05963-1.05%
2013-03-152013-03-28$0.060263.15%
2013-02-152013-02-28$0.05842-0.75%
2013-01-152013-01-31$0.05886
2012-12-242012-12-31$0.00102-98.79%
2012-12-142012-12-31$0.084333.51%
2012-11-152012-11-30$0.063140.11%
2012-10-152012-10-31$0.06307-0.22%
2012-09-142012-09-28$0.063210.43%
2012-08-152012-08-31$0.06294-1.67%
2012-07-132012-07-31$0.06401-1.76%
2012-06-152012-06-29$0.06516-1.26%
2012-05-152012-05-31$0.06599-2.22%
2012-04-132012-04-30$0.067492.26%
2012-03-152012-03-30$0.06610.18%
2012-02-152012-02-29$0.05996.38%
2012-01-132012-01-31$0.05631-45.86%
2011-12-152011-12-30$0.104108%
2011-11-152011-11-30$0.05-25.93%
2011-10-142011-10-31$0.0675-6.9%
2011-09-152011-09-30$0.0725-10.18%
2011-08-152011-08-31$0.08072-8.99%
2011-07-152011-07-29$0.088697.63%
2011-06-152011-06-30$0.08243%
2011-05-132011-05-31$0.08-2.44%
2011-04-152011-04-29$0.0821.86%
2011-03-152011-03-31$0.08052.76%
2011-02-152011-02-28$0.07834-4.46%
2011-01-142011-01-31$0.08212.36%
2010-12-152010-12-31$0.0729880.91%
2010-11-152010-11-30$0.04034-24.67%
2010-10-152010-10-29$0.05355-24.4%
2010-09-152010-09-30$0.07083-9.85%
2010-08-132010-08-31$0.07857-6.43%
2010-07-152010-07-30$0.083974.01%
2010-06-152010-06-30$0.08073-7.21%
2010-05-142010-05-28$0.087-11.06%
2010-04-152010-04-30$0.097822.62%
2010-03-152010-03-31$0.09532-1.67%
2010-02-122010-02-26$0.096946.36%
2010-01-152010-01-29$0.09114-4.52%
2009-12-152009-12-31$0.0954542.46%
2009-11-132009-11-30$0.0670.68%
2009-10-152009-10-30$0.06655-12.69%
2009-09-152009-09-30$0.07622-6.76%
2009-08-142009-08-31$0.08175-6.39%
2009-07-152009-07-31$0.08733
2009-06-192009-06-30$0.00-100%
2009-06-152009-06-30$0.0913221.4%
2009-05-152009-05-29$0.075224-2.64%
2009-04-152009-04-30$0.07726-6.11%
2009-03-132009-03-31$0.08229-15.42%
2009-02-132009-02-27$0.09729
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