GOVI is Invesco's Invesco Equal Weight 0-30 Years Treasury ETF (Long Government). Trading at $26.79. Current dividend yield: 3.83%.
Dividend snapshot
| Annual dividend rate | $1.04 |
| Current yield | 3.83% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 20, 2026 |
| Most recent payment date | May 18, 2026 |
| Last payment amount | $0.0840 |
| 5-year dividend CAGR | 21.89% |
| 3-year dividend CAGR | 22.32% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $1.18B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-18 | $0.0840 |
| 2026-04-20 | $0.0820 |
| 2026-03-23 | $0.0840 |
| 2026-02-23 | $0.0830 |
| 2026-01-20 | $0.0890 |
| 2025-12-22 | $0.0940 |
| 2025-11-24 | $0.0860 |
| 2025-10-20 | $0.0830 |
About GOVI
The fund generally will invest at least 80% of its total assets in the components of the index. The index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of up to 30 U.S. Treasury Notes or Bonds representing the annual February maturity ladder across the yield curve.
Track GOVI in DiviDrip
Add GOVI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search GOVI and add your shares.
- View the GOVI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like GOVI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.