Skip to main content

Want a detailed portfolio tracker?

GOVI (INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF) dividend history (2007 - 2026)

From Nov 15, 2007 to May 18, 2026 GOVI (INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF) made 224 dividend payments. The sum of all dividends is $14.37.

Dividends Chart

Monthly Dividends

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield Change
2026$0.09$0.08$0.08$0.08$0.08$0$0$0$0$0$0$0$0.42-59.22%1.56%-58.36%
2025$0.09$0.08$0.08$0.08$0.09$0.09$0.09$0.09$0.09$0.08$0.09$0.09$1.03+7.46%3.75%+5.43%
2024$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.07$0.08$0.08$0.08$0.10$0.96+16.09%3.56%+23.82%
2023$0.05$0.05$0.06$0.06$0.06$0.07$0.07$0.07$0.08$0.07$0.08$0.11$0.83+46.62%2.88%+46.11%
2022$0.04$0.04$0.04$0.04$0.04$0.05$0.05$0.05$0.05$0.05$0.05$0.07$0.57+33.85%1.97%+70.33%
2021$0.03$0.03$0.03$0.03$0.03$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.42+9.97%1.16%+15.60%
2020$0.05$0.05$0.05$0.04$0.03$0.02$0.02$0.02$0.02$0.02$0.03$0.03$0.38-43.14%1%-48.97%
2019$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.05$0.05$0.05$0.05$0.05$0.68-1.46%1.96%-8.60%
2018$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.05$0.69+3.63%2.14%+6.22%
2017$0.05$0.05$0.06$0.06$0.06$0.06$0.05$0.05$0.06$0.05$0.06$0.05$0.66N/A2.02%N/A

GOVI (INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF) Dividend CAGR table

PeriodCAGR
1 Year TTM+14.19%
3 Years TTM+21.29%
5 Years TTM+32.22%
10 Years TTM+5.34%
All Time TTM+0.13%

List of all dividend payment

There was 224 dividend payments.

DateAmountChange
May 18, 2026$0.08+2.94%
Apr 20, 2026$0.08-3.20%
Mar 23, 2026$0.08+1.44%
Feb 23, 2026$0.08-6.31%
Jan 20, 2026$0.09-5.54%
Dec 22, 2025$0.09+8.93%
Nov 24, 2025$0.09+4.48%
Oct 20, 2025$0.08-4.84%
Sep 22, 2025$0.09-1.25%
Aug 18, 2025$0.09+3.17%
Jul 21, 2025$0.09-4.70%
Jun 23, 2025$0.09+1.94%
May 19, 2025$0.09+4.78%
Apr 21, 2025$0.08+1.21%
Mar 24, 2025$0.08+1.35%
Feb 24, 2025$0.08-6.75%
Jan 21, 2025$0.09-12.77%
Dec 23, 2024$0.10+32.02%
Nov 18, 2024$0.08-5.13%
Oct 21, 2024$0.08+0.88%
Sep 23, 2024$0.08+7.45%
Aug 19, 2024$0.07-3.53%
Jul 22, 2024$0.08-1.92%
Jun 24, 2024$0.08-5.68%
May 20, 2024$0.08-
Apr 22, 2024$0.08+4.82%
Mar 18, 2024$0.08+1.68%
Feb 20, 2024$0.08+1.04%
Jan 22, 2024$0.08-27.68%
Dec 18, 2023$0.11+29.51%
Nov 20, 2023$0.08+11.26%
Oct 23, 2023$0.07-3.41%
Sep 18, 2023$0.08+9.47%
Aug 21, 2023$0.07+3.26%
Jul 24, 2023$0.07+2.74%
Jun 20, 2023$0.07+3.14%
May 22, 2023$0.06+5.29%
Apr 24, 2023$0.06+4.85%
Mar 20, 2023$0.06+7.85%
Feb 21, 2023$0.05+1.90%
Jan 23, 2023$0.05-19.48%
Dec 19, 2022$0.07+27.34%
Nov 21, 2022$0.05+0.59%
Oct 24, 2022$0.05+2.62%
Sep 19, 2022$0.05-4.80%
Aug 22, 2022$0.05+12.28%
Jul 18, 2022$0.05+3.11%
Jun 21, 2022$0.05+3.21%
May 23, 2022$0.04+5.57%
Apr 18, 2022$0.04+1.72%
Mar 21, 2022$0.04+2.01%
Feb 22, 2022$0.04+0.25%
Jan 24, 2022$0.04+0.51%
Dec 20, 2021$0.04-1.50%
Nov 22, 2021$0.04-0.25%
Oct 18, 2021$0.04+0.75%
Sep 20, 2021$0.04+1.53%
Aug 23, 2021$0.04+0.51%
Jul 19, 2021$0.04+8.31%
Jun 21, 2021$0.04+9.39%
May 24, 2021$0.03+13.79%
Apr 19, 2021$0.03-0.34%
Mar 22, 2021$0.03+0.69%
Feb 22, 2021$0.03+2.48%
Jan 19, 2021$0.03+3.30%
Dec 21, 2020$0.03+1.11%
Nov 23, 2020$0.03+9.76%
Oct 19, 2020$0.02-0.40%
Sep 21, 2020$0.02+50.61%
Aug 24, 2020$0.02-14.58%
Jul 20, 2020$0.02-16.52%
Jun 22, 2020$0.02-19.86%
May 18, 2020$0.03-22.64%
Apr 20, 2020$0.04-27.40%
Mar 23, 2020$0.05-4.49%
Feb 24, 2020$0.05+3.88%
Jan 21, 2020$0.05+3.00%
Dec 23, 2019$0.05-7.06%
Nov 18, 2019$0.05-1.82%
Oct 21, 2019$0.05-
Sep 23, 2019$0.05-0.18%
Aug 19, 2019$0.05-0.54%
Jul 22, 2019$0.06-2.30%
Jun 24, 2019$0.06-5.83%
May 20, 2019$0.06+0.17%
Apr 22, 2019$0.06+0.50%
Mar 18, 2019$0.06+3.29%
Feb 19, 2019$0.06-1.03%
Jan 22, 2019$0.06+14.31%
Dec 24, 2018$0.05-13.56%
Nov 19, 2018$0.06-1.34%
Oct 22, 2018$0.06-
Sep 24, 2018$0.06+5.10%
Aug 20, 2018$0.06-1.56%
Jul 23, 2018$0.06+3.58%
Jun 18, 2018$0.06-3.79%
May 21, 2018$0.06+0.35%
Apr 23, 2018$0.06-0.69%
Mar 19, 2018$0.06+5.24%
Feb 20, 2018$0.06-1.43%
Jan 22, 2018$0.06+7.68%
Dec 18, 2017$0.05-9.23%
Nov 20, 2017$0.06+7.29%
Oct 23, 2017$0.05-4.63%
Sep 18, 2017$0.06+2.37%
Aug 15, 2017$0.05+0.37%
Jul 14, 2017$0.05-1.62%
Jun 15, 2017$0.06-0.36%
May 15, 2017$0.06-0.71%
Apr 13, 2017$0.06-0.71%
Mar 15, 2017$0.06+3.86%
Feb 15, 2017$0.05-0.73%
Jan 13, 2017$0.05-0.72%
Dec 15, 2016$0.06+8.24%
Nov 15, 2016$0.05+5.37%
Oct 14, 2016$0.05-5.28%
Sep 15, 2016$0.05+1.19%
Aug 15, 2016$0.05-1.56%
Jul 15, 2016$0.05-3.57%
Jun 15, 2016$0.05-2.74%
May 13, 2016$0.05-0.55%
Apr 15, 2016$0.06-0.72%
Mar 15, 2016$0.06-1.25%
Feb 12, 2016$0.06-1.41%
Jan 15, 2016$0.06-1.04%
Dec 15, 2015$0.06-2.38%
Nov 13, 2015$0.06+16.87%
Oct 15, 2015$0.05-5.97%
Sep 15, 2015$0.05-1.29%
Aug 14, 2015$0.05-3.38%
Jul 15, 2015$0.06-2.26%
Jun 15, 2015$0.06+0.35%
May 15, 2015$0.06-9.05%
Apr 15, 2015$0.06+6.24%
Mar 13, 2015$0.06+0.51%
Feb 13, 2015$0.06-7.23%
Jan 15, 2015$0.06-1.24%
Dec 15, 2014$0.06+2.22%
Nov 14, 2014$0.06+4.48%
Oct 15, 2014$0.06-4.29%
Sep 15, 2014$0.06+0.80%
Aug 15, 2014$0.06-0.95%
Jul 15, 2014$0.06-0.94%
Jun 13, 2014$0.06-0.47%
May 15, 2014$0.06-0.62%
Apr 15, 2014$0.06+0.62%
Mar 14, 2014$0.06+1.75%
Feb 14, 2014$0.06+1.45%
Jan 15, 2014$0.06-
Dec 13, 2013$0.06-
Nov 15, 2013$0.06+6.90%
Oct 15, 2013$0.06-1.86%
Sep 13, 2013$0.06+1.72%
Aug 15, 2013$0.06-1.02%
Jul 15, 2013$0.06-0.68%
Jun 14, 2013$0.06-0.17%
May 15, 2013$0.06-0.67%
Apr 15, 2013$0.06-1.16%
Mar 15, 2013$0.06+3.25%
Feb 15, 2013$0.06-0.85%
Jan 15, 2013$0.06+5790.00%
Dec 24, 2012$0.00100-98.81%
Dec 14, 2012$0.08+33.60%
Nov 15, 2012$0.06-
Oct 15, 2012$0.06-0.16%
Sep 14, 2012$0.06+0.48%
Aug 15, 2012$0.06-1.72%
Jul 13, 2012$0.06-1.84%
Jun 15, 2012$0.07-1.21%
May 15, 2012$0.07-2.22%
Apr 13, 2012$0.07+2.27%
Mar 15, 2012$0.07+10.18%
Feb 15, 2012$0.06+6.39%
Jan 13, 2012$0.06-45.87%
Dec 15, 2011$0.10+108.00%
Nov 15, 2011$0.05-25.93%
Oct 14, 2011$0.07-6.90%
Sep 15, 2011$0.07-10.16%
Aug 15, 2011$0.08-9.02%
Jul 15, 2011$0.09+7.65%
Jun 15, 2011$0.08+3.00%
May 13, 2011$0.08-2.44%
Apr 15, 2011$0.08+1.86%
Mar 15, 2011$0.08+2.81%
Feb 15, 2011$0.08-4.51%
Jan 14, 2011$0.08+12.33%
Dec 15, 2010$0.07+81.14%
Nov 15, 2010$0.04-24.81%
Oct 15, 2010$0.05-24.29%
Sep 15, 2010$0.07-9.92%
Aug 13, 2010$0.08-6.43%
Jul 15, 2010$0.08+4.09%
Jun 15, 2010$0.08-7.24%
May 14, 2010$0.09-11.04%
Apr 15, 2010$0.10+2.62%
Mar 15, 2010$0.10-1.65%
Feb 12, 2010$0.10+6.37%
Jan 15, 2010$0.09-4.61%
Dec 15, 2009$0.10+42.54%
Nov 13, 2009$0.07+0.60%
Oct 15, 2009$0.07-12.60%
Sep 15, 2009$0.08-6.85%
Aug 14, 2009$0.08-6.30%
Jul 15, 2009$0.09-4.38%
Jun 15, 2009$0.09+21.41%
May 15, 2009$0.08-2.72%
Apr 15, 2009$0.08-6.08%
Mar 13, 2009$0.08-15.42%
Feb 13, 2009$0.10+15.83%
Jan 15, 2009$0.08+10.24%
Dec 15, 2008$0.08-7.64%
Nov 14, 2008$0.08-0.12%
Oct 15, 2008$0.08+8.83%
Sep 15, 2008$0.08-9.96%
Aug 15, 2008$0.08+12.10%
Jul 15, 2008$0.08-12.76%
Jun 13, 2008$0.09-1.71%
May 15, 2008$0.09+17.56%
Apr 15, 2008$0.07-21.88%
Mar 14, 2008$0.10-4.12%
Feb 15, 2008$0.10+2.26%
Jan 15, 2008$0.10-36.63%
Dec 14, 2007$0.15+55.25%
Nov 15, 2007$0.10N/A