Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) Dividend Yield, History & Forecast

Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.02% ($1.05 per share annually (TTM)). The most recent ex-dividend date was August 24, 2026, with payment scheduled for August 28, 2026. market capitalization is approximately $812M. Review GOVI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GOVI fund composition

GOVI holds 31 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $1.22B.

Top 10 holdings

HoldingWeight
AGPXXInvesco Government & Agency Portfolio0.02%

Sector allocation

Cash & Others100.0%Financial Services0.0%

Frequently Asked Questions about Invesco Equal Weight 0-30 Year Treasury ETF (GOVI)

What is Invesco Equal Weight 0-30 Year Treasury ETF's dividend yield?
Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) pays a current trailing twelve-month dividend yield of 4.02%, which works out to $1.05 per share annually based on the most recent payout schedule.
When does Invesco Equal Weight 0-30 Year Treasury ETF pay distributions?
The most recent ex-dividend date was August 24, 2026. The next scheduled dividend payment date is August 28, 2026.
How many years has Invesco Equal Weight 0-30 Year Treasury ETF increased its dividend?
Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) has increased its dividend for 5 consecutive years.
What does Invesco Equal Weight 0-30 Year Treasury ETF invest in?
This Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) aims to replicate the investment results of the ICE 1-30 Year Laddered Maturity US Treasury Index. The fund typically allocates at least 80% of its total capital to the individual debt securities comprising this index. The benchmark itself is structured to track the performance of a portfolio containing as many as 30 U.S. Treasury notes and bonds. These securities are chosen to form an annual maturity ladder, specifically aligned to February, covering the full spectrum of government bond durations. Both GOVI and its underlying index are...