Invesco Equal Weight 0-30 Year Treasury ETF (GOVI)
$26.31
At close+0.03 (+0.11%)
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Invesco Equal Weight 0-30 Year Treasury ETFGOVI
Not reported.
Company facts
ListedOct 11, 2007
ExchangeNASDAQ
CountryUnited States
CIK0001378872
ISINUS46138E1073
Market cap$822.3M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.97%
Beta0.13
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$1.05
per share
Dividend yield
3.97%
Schedule
Monthly
12 payments a year
Raised for 5 straight years — most recently to $0.0924 from $0.0915 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 24, 2026 | Aug 24 | Aug 28 | $0.0924 | raised from $0.0915 |
| Jul 20, 2026 | Jul 20 | Jul 24 | $0.0915 | raised from $0.0901 |
| Jun 22, 2026 | Jun 22 | Jun 26 | $0.0901 | raised from $0.084 |
| May 18, 2026 | May 18 | May 22 | $0.084 | raised from $0.0816 |
| Apr 20, 2026 | Apr 20 | Apr 24 | $0.0816 | cut from $0.0843 |
| Mar 23, 2026 | Mar 23 | Mar 27 | $0.0843 | raised from $0.0831 |
| Feb 23, 2026 | Feb 23 | Feb 27 | $0.0831 | cut from $0.0887 |
| Jan 20, 2026 | Jan 20 | Jan 23 | $0.0887 | cut from $0.0939 |
No ownership filings on record for this listing.
Not reported.