Invesco Exchange-Traded Fund Trust II Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) Dividend History

Dividend Yield: 3.69%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
July 25, 2025 $0.09 07/21/2025 07/21/2025
June 27, 2025 $0.09 06/23/2025 06/23/2025
May 23, 2025 $0.09 05/19/2025 05/19/2025
April 25, 2025 $0.08 04/21/2025 04/21/2025
March 28, 2025 $0.08 03/24/2025 03/24/2025
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Dividends Summary

  • Invesco Exchange-Traded Fund Trust II Invesco Equal Weight 0-30 Year Treasury ETF has issued 104 dividend payments over the past 9 years
  • The most recent dividend was paid 26 days ago, on June 27, 2025
  • The first recorded dividend was paid on December 30, 2016
  • The highest dividend payout was $0.11 per share
  • The average dividend over this 9 year span is $0.06 per share
  • Invesco Exchange-Traded Fund Trust II Invesco Equal Weight 0-30 Year Treasury ETF has increased its dividend payments by 54.33% since 2016

Company News

  • Smart Beta ETF report for GOVI

    Zacks Investment Research
    Featured Companies: TLT VGLT
  • The holiday season has brought a surprising and significant gift to American households this year, in the form of a ‘Santa Rally’ on Wall Street. Robust stock market gains in November and December are poised to significantly enhance the wealth of U.S. households in the final quarter of the year. Benzinga’s calculations suggest that if these market gains hold until the end of the year, the potential increase in American households’ wealth could approach $5 trillion. Celebrating The ‘Santa Rally’ After a 2.2% decline in October, the S&P 500 index rebounded by 8.9% in November, marking the fourth-largest monthly gain of the past decade and the best return for the November month since 1980. The stock market’s remarkable turnaround was a welcomed surprise for investors, setting the stage for what would become a truly remarkable holiday season. Positive ...Full story available on Benzinga.com

    Benzinga
    Featured Companies: SPY TLT
Page data last updated 07/23/2025 16:15:38 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included