Invesco Exchange-Traded Fund Trust II Invesco Equal Weight 0-30 Year Treasury ETF
GOVIDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 26, 2026 | $0.09 | 2026-06-22 | 2026-06-22 |
| May 22, 2026 | $0.08 | 2026-05-18 | 2026-05-18 |
| April 24, 2026 | $0.08 | 2026-04-20 | 2026-04-20 |
| March 27, 2026 | $0.08 | 2026-03-23 | 2026-03-23 |
| February 27, 2026 | $0.08 | 2026-02-23 | 2026-02-23 |
Dividends Summary
- Consistent Payer: Invesco Exchange-Traded Fund Trust II Invesco Equal Weight 0-30 Year Treasury ETF has rewarded shareholders with 115 dividend payments over the past 10 years.
- Total Returned Value: Investors who held GOVI shares during this period received a total of $6.79 per share in dividend income.
- Latest Payout: The most recent dividend of $0.09/share was paid 22 days ago, on June 26, 2026.
- Yield & Schedule: GOVI currently pays dividends monthly with an annual yield of 3.85%.
- Dividend Growth: Since 2016, the dividend payout has grown by 63.3%, from $0.06 to $0.09.
Company News
Schwallier Wealth Management LLC sold 260,955 shares (85% of its position) in the Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q1 2026, worth approximately $7.21 million. The sale reduced GOVI from 5.4% to 0.88% of the fund's assets under management, suggesting a potential shift in strategy regarding interest rates or duration exposure.
Stewardship Advisors sold 276,000 shares of the Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) during Q1 2026, valued at $7.6 million. This represents the continuation of a significant reduction, with the firm having trimmed approximately 87% of its GOVI position over two quarters. While the sale likely reflects portfolio rebalancing amid cha...
Smart Beta ETF report for GOVI
Smart Beta ETF report for GOVI
Smart Beta ETF report for GOVI
