Invesco Exchange-Traded Fund Trust II Invesco Equal Weight 0-30 Year Treasury ETF

GOVI

$27.50 0.00 (0.00%)

Dividend Yield 3.77%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
January 23, 2026	$0.09	2026-01-20	2026-01-20
December 26, 2025	$0.09	2025-12-22	2025-12-22
November 28, 2025	$0.09	2025-11-24	2025-11-24
October 24, 2025	$0.08	2025-10-20	2025-10-20
September 26, 2025	$0.09	2025-09-22	2025-09-22
August 22, 2025	$0.09	2025-08-18	2025-08-18
July 25, 2025	$0.09	2025-07-21	2025-07-21
June 27, 2025	$0.09	2025-06-23	2025-06-23
May 23, 2025	$0.09	2025-05-19	2025-05-19
April 25, 2025	$0.08	2025-04-21	2025-04-21
March 28, 2025	$0.08	2025-03-24	2025-03-24
February 28, 2025	$0.08	2025-02-24	2025-02-24
January 24, 2025	$0.09	2025-01-21	2025-01-21
December 27, 2024	$0.10	2024-12-23	2024-12-23
November 22, 2024	$0.08	2024-11-18	2024-11-18
October 25, 2024	$0.08	2024-10-21	2024-10-21
September 27, 2024	$0.08	2024-09-23	2024-09-23
August 23, 2024	$0.07	2024-08-19	2024-08-19
July 26, 2024	$0.08	2024-07-22	2024-07-22
June 28, 2024	$0.08	2024-06-24	2024-06-24
May 24, 2024	$0.08	2024-05-20	2024-05-21
April 26, 2024	$0.08	2024-04-22	2024-04-23
March 22, 2024	$0.08	2024-03-18	2024-03-19
February 23, 2024	$0.08	2024-02-20	2024-02-21
January 26, 2024	$0.08	2024-01-22	2024-01-23
December 22, 2023	$0.11	2023-12-18	2023-12-19
November 24, 2023	$0.08	2023-11-20	2023-11-21
October 27, 2023	$0.07	2023-10-23	2023-10-24
September 22, 2023	$0.08	2023-09-18	2023-09-19
August 25, 2023	$0.07	2023-08-21	2023-08-22
July 28, 2023	$0.07	2023-07-24	2023-07-25
June 23, 2023	$0.07	2023-06-20	2023-06-21
May 26, 2023	$0.06	2023-05-22	2023-05-23
April 28, 2023	$0.06	2023-04-24	2023-04-25
March 24, 2023	$0.06	2023-03-20	2023-03-21
February 24, 2023	$0.05	2023-02-21	2023-02-22
January 27, 2023	$0.05	2023-01-23	2023-01-24
December 23, 2022	$0.07	2022-12-19	2022-12-20
November 25, 2022	$0.05	2022-11-21	2022-11-22
October 28, 2022	$0.05	2022-10-24	2022-10-25
September 23, 2022	$0.05	2022-09-19	2022-09-20
August 26, 2022	$0.05	2022-08-22	2022-08-23
July 22, 2022	$0.05	2022-07-18	2022-07-19
June 30, 2022	$0.05	2022-06-21	2022-06-22
May 31, 2022	$0.04	2022-05-23	2022-05-24
April 29, 2022	$0.04	2022-04-18	2022-04-19
March 31, 2022	$0.04	2022-03-21	2022-03-22
February 28, 2022	$0.04	2022-02-22	2022-02-23
January 31, 2022	$0.04	2022-01-24	2022-01-25
December 31, 2021	$0.04	2021-12-20	2021-12-21
November 30, 2021	$0.04	2021-11-22	2021-11-23
October 29, 2021	$0.04	2021-10-18	2021-10-19
September 30, 2021	$0.04	2021-09-20	2021-09-21
August 31, 2021	$0.04	2021-08-23	2021-08-24
July 30, 2021	$0.04	2021-07-19	2021-07-20
June 30, 2021	$0.04	2021-06-21	2021-06-22
May 28, 2021	$0.03	2021-05-24	2021-05-25
April 30, 2021	$0.03	2021-04-19	2021-04-20
March 31, 2021	$0.03	2021-03-22	2021-03-23
February 26, 2021	$0.03	2021-02-22	2021-02-23
January 29, 2021	$0.03	2021-01-19	2021-01-20
December 31, 2020	$0.03	2020-12-21	2020-12-22
November 30, 2020	$0.03	2020-11-23	2020-11-24
October 30, 2020	$0.02	2020-10-19	2020-10-20
September 30, 2020	$0.02	2020-09-21	2020-09-22
August 31, 2020	$0.02	2020-08-24	2020-08-25
July 31, 2020	$0.02	2020-07-20	2020-07-21
June 30, 2020	$0.02	2020-06-22	2020-06-23
May 29, 2020	$0.03	2020-05-18	2020-05-19
April 30, 2020	$0.04	2020-04-20	2020-04-21
March 31, 2020	$0.05	2020-03-23	2020-03-24
February 28, 2020	$0.05	2020-02-24	2020-02-25
January 31, 2020	$0.05	2020-01-21	2020-01-22
December 31, 2019	$0.05	2019-12-23	2019-12-24
November 29, 2019	$0.05	2019-11-18	2019-11-19
October 31, 2019	$0.05	2019-10-21	2019-10-22
September 30, 2019	$0.05	2019-09-23	2019-09-24
August 30, 2019	$0.05	2019-08-19	2019-08-20
July 31, 2019	$0.06	2019-07-22	2019-07-23
June 28, 2019	$0.06	2019-06-24	2019-06-25
May 31, 2019	$0.06	2019-05-20	2019-05-21
April 30, 2019	$0.06	2019-04-22	2019-04-23
March 29, 2019	$0.06	2019-03-18	2019-03-19
February 28, 2019	$0.06	2019-02-19	2019-02-20
January 31, 2019	$0.06	2019-01-22	2019-01-23
December 31, 2018	$0.05	2018-12-24	2018-12-26
November 30, 2018	$0.06	2018-11-19	2018-11-20
October 31, 2018	$0.06	2018-10-22	2018-10-23
September 28, 2018	$0.06	2018-09-24	2018-09-25
August 31, 2018	$0.06	2018-08-20	2018-08-21
July 31, 2018	$0.06	2018-07-23	2018-07-24
June 29, 2018	$0.06	2018-06-18	2018-06-19
May 31, 2018	$0.06	2018-05-21	2018-05-22
April 30, 2018	$0.06	2018-04-23	2018-04-24
March 29, 2018	$0.06	2018-03-19	2018-03-20
February 28, 2018	$0.06	2018-02-20	2018-02-21
January 31, 2018	$0.06	2018-01-22	2018-01-23
December 29, 2017	$0.05	2017-12-18	2017-12-19
November 30, 2017	$0.06	2017-11-20	2017-11-21
October 31, 2017	$0.05	2017-10-23	2017-10-24
September 29, 2017	$0.06	2017-09-18	2017-09-19
August 31, 2017	$0.05	2017-08-15	2017-08-17
July 31, 2017	$0.05	2017-07-14	2017-07-18
June 30, 2017	$0.06	2017-06-15	2017-06-19
May 31, 2017	$0.06	2017-05-15	2017-05-17
April 28, 2017	$0.06	2017-04-13	2017-04-18
March 31, 2017	$0.06	2017-03-15	2017-03-17
February 28, 2017	$0.05	2017-02-15	2017-02-17
January 31, 2017	$0.05	2017-01-13	2017-01-18
December 30, 2016	$0.06	2016-12-15	2016-12-19

Dividends Summary

Consistent Payer: Invesco Exchange-Traded Fund Trust II Invesco Equal Weight 0-30 Year Treasury ETF has rewarded shareholders with 110 dividend payments over the past 10 years.
Total Returned Value: Investors who held GOVI shares during this period received a total of $6.36 per share in dividend income.
Latest Payout: The most recent dividend of $0.09/share was paid 0 days ago, on January 23, 2026.
Yield & Schedule: GOVI currently pays dividends monthly with an annual yield of 3.77%.
Dividend Growth: Since 2016, the dividend payout has grown by 60.8%, from $0.06 to $0.09.

Company News

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Smart Beta ETF report for GOVI

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Zacks Investment Research • Zacks Equity Research • February 29, 2024

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Zacks Investment Research • Zacks Equity Research • December 29, 2023

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Wall Street's Rally Brought $5 Trillion In Wealth To US Households — Just In Time For Christmas

Benzinga • Piero Cingari • December 15, 2023

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 thes...

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Is Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) a Strong ETF Right Now?

Zacks Investment Research • Zacks Equity Research • October 27, 2023

Smart Beta ETF report for GOVI

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