Invesco Equal Weight 0-30 Year Treasury (GOVI) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.00
-$0.06-0.23%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.88 | - | |
Oct 23, 2026 | $0.09 | -0.56% | |
Sep 25, 2026 | $0.09 | +0.24% | |
Aug 28, 2026 | $0.09 | +0.95% | |
Jul 24, 2026 | $0.09 | +1.65% | |
Jun 26, 2026 | $0.09 | +7.16% | |
May 22, 2026 | $0.08 | +2.94% | |
Apr 24, 2026 | $0.08 | -3.18% | |
Mar 27, 2026 | $0.08 | +1.43% | |
Feb 27, 2026 | $0.08 | -6.3% | |
Jan 23, 2026 | $0.09 | -5.55% | |
| $1.03 | +7.48% | ||
Dec 26, 2025 | $0.09 | - | |
Nov 28, 2025 | $0.09 | - | |
Oct 24, 2025 | $0.08 | - | |
Sep 26, 2025 | $0.09 | - | |
Aug 22, 2025 | $0.09 | - | |
Jul 25, 2025 | $0.09 | -4.67% | |
Jun 27, 2025 | $0.09 | +1.91% | |
May 23, 2025 | $0.09 | +4.86% | |
Apr 25, 2025 | $0.08 | +1.17% | |
Mar 28, 2025 | $0.08 | +1.35% | |
10Y Growth
5.03%
5Y Growth
21.72%
3Y Growth
11.9%
1Y Growth
2.95%
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FAQs
How much dividend does Invesco Equal Weight 0-30 Year Treasury pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Equal Weight 0-30 Year Treasury is $1.06 per share.
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 4.08%.
When does Invesco Equal Weight 0-30 Year Treasury pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Equal Weight 0-30 Year Treasury is estimated for November 27, 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 November 27, 2026.
How safe is the dividend of Invesco Equal Weight 0-30 Year Treasury?▼
Invesco Equal Weight 0-30 Year Treasury has raised its dividend for 5 consecutive years, with 5-year dividend growth of 21.72%.
What is the dividend of Invesco Equal Weight 0-30 Year Treasury?▼
The latest recorded dividend from Invesco Equal Weight 0-30 Year Treasury was $0.09 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 October 19, 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 October 23, 2026.
What was the dividend of Invesco Equal Weight 0-30 Year Treasury in 2025?▼
Invesco Equal Weight 0-30 Year Treasury has recorded dividends totaling $1.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.