Invesco Equal Weight 0-30 Year Treasury (GOVI) Dividend 2026

$27.29
+$0.03+0.11% Friday 00:00
Dividend Yield
3.8%
Dividend amount
$0.09
Last ex-date
May 18, 2026
Last pay date
May 22, 2026

Summary

Invesco Equal Weight 0-30 Year Treasury (GOVI) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of May 18, 2026 and a payment date of May 22, 2026. The next dividend per share will be $0.09 with an ex date of May 18, 2026 and a payment date of May 22, 2026. The curreny dividend yield of Invesco Equal Weight 0-30 Year Treasury (GOVI) is 3.8%.

Upcoming

Past

DateAmountChange
$1.04
+0.26%
22 May 2026
$0.09
-
24 Apr 2026
$0.08
-3.18%
27 Mar 2026
$0.08
+1.43%
27 Feb 2026
$0.08
-6.3%
23 Jan 2026
$0.09
-5.55%
$1.03
+7.48%
26 Dec 2025
$0.09
-
28 Nov 2025
$0.09
-
24 Oct 2025
$0.08
-
26 Sep 2025
$0.09
-
22 Aug 2025
$0.09
-
25 Jul 2025
$0.09
-4.67%
27 Jun 2025
$0.09
+1.91%
23 May 2025
$0.09
+4.86%
25 Apr 2025
$0.08
+1.17%
28 Mar 2025
$0.08
+1.35%
28 Feb 2025
$0.08
-6.71%
24 Jan 2025
$0.09
-12.83%
$0.96
+16.1%
27 Dec 2024
$0.1
+32.02%
22 Nov 2024
$0.08
-5.07%
25 Oct 2024
$0.08
+0.86%
10Y Growth
4.96%
5Y Growth
19.69%
3Y Growth
7.76%
1Y Growth
0.26%

Community

FAQ

How much dividend does Invesco Equal Weight 0-30 Year Treasury pay?
Invesco Equal Weight 0-30 Year Treasury pays an annual dividend of $1.04 per share, with a dividend yield of 3.8%.
What is the dividend yield of Invesco Equal Weight 0-30 Year Treasury?
The current dividend yield of Invesco Equal Weight 0-30 Year Treasury is 3.8%.
When does Invesco Equal Weight 0-30 Year Treasury pay dividends?
Invesco Equal Weight 0-30 Year Treasury pays dividends monthly. The next payment is expected on May 22, 2026.
When is the next dividend from Invesco Equal Weight 0-30 Year Treasury?
The next dividend payment from Invesco Equal Weight 0-30 Year Treasury is estimated for May 22, 2026.
How safe is the dividend of Invesco Equal Weight 0-30 Year Treasury?
Invesco Equal Weight 0-30 Year Treasury paid dividend every year within the last 18 years.
What is the dividend of Invesco Equal Weight 0-30 Year Treasury?
Invesco Equal Weight 0-30 Year Treasury currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Invesco Equal Weight 0-30 Year Treasury to receive the previous dividend?
To receive the previous dividend from Invesco Equal Weight 0-30 Year Treasury, you needed to own the shares before the ex-dividend date of April 20, 2026.
When did Invesco Equal Weight 0-30 Year Treasury pay the last dividend?
The last dividend payment from Invesco Equal Weight 0-30 Year Treasury was made on April 24, 2026.
What was the dividend of Invesco Equal Weight 0-30 Year Treasury in 2025?
In 2025, Invesco Equal Weight 0-30 Year Treasury paid a total dividend of $1.03 per share.
In which currency does Invesco Equal Weight 0-30 Year Treasury distribute the dividend?
Invesco Equal Weight 0-30 Year Treasury distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer