Invesco Equal Weight 0-30 Year Treasury (GOVI) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.37
+$0.03+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.05 | +1.05% | ||
25 Sep 2026 | $0.09 | - | |
28 Aug 2026 | $0.09 | +0.95% | |
24 Jul 2026 | $0.09 | +1.65% | |
26 Jun 2026 | $0.09 | +7.16% | |
22 May 2026 | $0.08 | +2.94% | |
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% | |
10Y Growth
4.81%
5Y Growth
23.34%
3Y Growth
13.89%
1Y Growth
2.45%
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 $1.05 per share, with a dividend yield of 3.96%.
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 3.96%.
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 September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 23.34%.
What is the dividend of Invesco Equal Weight 0-30 Year Treasury?▼
Invesco Equal Weight 0-30 Year Treasury currently pays a dividend of $0.09 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 August 24, 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 August 28, 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.