Invesco Equal Weight 0-30 Year Treasury ETF
Invesco · Exchange-traded fund
$26.05
TTM yield4.07%Trailing twelve months
Indicated yield4.24%Latest payment, annualized
12-month dividends$1.0612 payments per share
Last dividend$0.0921Ex-date Oct 19, 2026
1Y total return-4.06%Reinvested at ex-date close
NAV erosion gradeCPrice −7.8% a year
Performance
Growth of GOVI. Add up to 9 tickers to compare.
GOVI
GOVI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in GOVI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,232
+2.32%
- Price change
- +1.96%
- Dividends
- $36
3 months$9,902
−0.98%
- Price change
- -2.03%
- Dividends
- $104
6 months$9,769
−2.31%
- Price change
- -4.30%
- Dividends
- $199
1 year$9,594
−4.06%
- Price change
- -7.75%
- Dividends
- $376
2 years$10,099
+0.99%
- Price change
- -6.50%
- Dividends
- $751
5 years$8,313
−16.87%
- Price change
- -28.79%
- Dividends
- $1,189
Dividend history Payout growing +8%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.0921−0.56%
- Sep 21, 2026$0.0926+0.24%
- Aug 24, 2026$0.0924+0.95%
- Jul 20, 2026$0.0915+1.65%
- Jun 22, 2026$0.0901+7.16%
- May 18, 2026$0.084+2.94%
- Apr 20, 2026$0.0816−3.18%
- Mar 23, 2026$0.0843—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0887 | $0.0831 | $0.0843 | $0.0816 | $0.084 | $0.0901 | $0.0915 | $0.0924 | $0.0926 | $0.0921 | — | — | $0.8805 |
| 2025 | $0.0874 | $0.0815 | $0.0826 | $0.0836 | $0.0876 | $0.0893 | $0.0851 | $0.0878 | $0.0867 | $0.0826 | $0.0862 | $0.0939 | $1.03 |
| 2024 | $0.0768 | $0.0776 | $0.0789 | $0.0827 | $0.0827 | $0.0781 | $0.0765 | $0.0738 | $0.0793 | $0.080 | $0.0759 | $0.1002 | $0.9623 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.