Invesco Exchange-Traded Fund Trust II Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) Dividend History
Dividend Yield: 3.68%
Dividend Frequency: Monthly
Dividend History
Pay Date | Amount | Ex Dividend Date | Record Date |
---|---|---|---|
August 22, 2025 | $0.09 | 08/18/2025 | 08/18/2025 |
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 |
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Dividends Summary
- Invesco Exchange-Traded Fund Trust II Invesco Equal Weight 0-30 Year Treasury ETF has issued 105 dividend payments over the past 9 years
- The most recent dividend was paid 16 days ago, on August 22, 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 59.19% since 2016
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Page data last updated 09/07/2025 04:17:46 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included