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GOVI Ex Dividend Date
GOVI Ex Dividend Date shows the ex-dividend date of Invesco Equal Weight 0-30 Year Treasury ETF along with dividend yield, payout ratio, and dividend history for GOVI.
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Last update date: July 24, 2026
When is the GOVI Ex Dividend Date?
The GOVI Ex Dividend Date is on July 20, 2026.
| Company | Invesco Equal Weight 0-30 Year Treasury ETF |
|---|---|
| Stock Symbol | GOVI - NASDAQ |
| GOVI Stock Price | $26.49 |
| GOVI Ex-Dividend Date | July 20, 2026 |
| GOVI Dividend Record Date | July 20, 2026 |
| GOVI Dividend Declaration Date | July 17, 2026 |
| GOVI Dividend Payout Date | July 24, 2026 |
| GOVI Dividend Period | Monthly |
| GOVI Dividend Payout | $0.09 Per Share |
| GOVI Annual Dividend | $1.04 Per Share |
| GOVI Dividend Payout Ratio | % |
| GOVI Dividend Yield | 3.93% |
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GOVI Dividend History
| GOVI Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/20/2026 | 07/24/2026 | Monthly | $0.09200 | |
| 06/22/2026 | 06/26/2026 | Monthly | $0.09000 | |
| 05/18/2026 | 05/22/2026 | Monthly | $0.08400 | |
| 04/20/2026 | 04/24/2026 | Monthly | $0.08200 | |
| 03/23/2026 | 03/27/2026 | Monthly | $0.08400 | |
| 02/23/2026 | 02/27/2026 | Monthly | $0.08300 | |
| 01/20/2026 | 01/23/2026 | Monthly | $0.08900 | -5.63% |
| 12/22/2025 | 12/26/2025 | Monthly | $0.09400 | |
| 11/24/2025 | 11/28/2025 | Monthly | $0.08600 | |
| 10/20/2025 | 10/24/2025 | Monthly | $0.08300 | -4.60% |
| 09/22/2025 | 09/26/2025 | Monthly | $0.08700 | |
| 08/18/2025 | 08/22/2025 | Monthly | $0.08800 | |
| 07/21/2025 | 07/25/2025 | Monthly | $0.08500 | -4.67% |
| 06/23/2025 | 06/27/2025 | Monthly | $0.08900 | +1.91% |
| 05/19/2025 | 05/23/2025 | Monthly | $0.08800 | +4.86% |
| 04/21/2025 | 04/25/2025 | Monthly | $0.08400 | +1.17% |
| 03/24/2025 | 03/28/2025 | Monthly | $0.08300 | +1.35% |
| 02/24/2025 | 02/28/2025 | Monthly | $0.08200 | -6.71% |
| 01/21/2025 | 01/24/2025 | Monthly | $0.08700 | -12.83% |
| 12/23/2024 | 12/27/2024 | Monthly | $0.10000 | +32.02% |
| 11/18/2024 | 11/22/2024 | Monthly | $0.07600 | -5.07% |
| 10/21/2024 | 10/25/2024 | Monthly | $0.08000 | +0.86% |
| 09/23/2024 | 09/27/2024 | Monthly | $0.07900 | +7.47% |
| 08/19/2024 | 08/23/2024 | Monthly | $0.07400 | -3.57% |
| 07/22/2024 | 07/26/2024 | Monthly | $0.07700 | -1.99% |
| 06/24/2024 | 06/28/2024 | Monthly | $0.07800 | -5.61% |
| 05/20/2024 | 05/24/2024 | Monthly | $0.08300 | +0.05% |
| 04/22/2024 | 04/26/2024 | Monthly | $0.08300 | +4.79% |
| 03/18/2024 | 03/22/2024 | Monthly | $0.07900 | +1.58% |
| 02/20/2024 | 02/23/2024 | Monthly | $0.07800 | +1.13% |
| 01/22/2024 | 01/26/2024 | Monthly | $0.07700 | -27.69% |
| 12/18/2023 | 12/22/2023 | Monthly | $0.10600 | +29.46% |
| 11/20/2023 | 11/24/2023 | Monthly | $0.08200 | +11.32% |
| 10/23/2023 | 10/27/2023 | Monthly | $0.07400 | -3.43% |
| 09/18/2023 | 09/22/2023 | Monthly | $0.07600 | +9.53% |
| 08/21/2023 | 08/25/2023 | Monthly | $0.07000 | +3.23% |
| 07/24/2023 | 07/28/2023 | Monthly | $0.06700 | +2.73% |
| 06/20/2023 | 06/23/2023 | Monthly | $0.06600 | +3.17% |
| 05/22/2023 | 05/26/2023 | Monthly | $0.06400 | +5.14% |
| 04/24/2023 | 04/28/2023 | Monthly | $0.06100 | +4.94% |
| 03/20/2023 | 03/24/2023 | Monthly | $0.05800 | +7.83% |
| 02/21/2023 | 02/24/2023 | Monthly | $0.05400 | +1.94% |
| 01/23/2023 | 01/27/2023 | Monthly | $0.05200 | -19.47% |
| 12/19/2022 | 12/23/2022 | Monthly | $0.06500 | +27.38% |
| 11/21/2022 | 11/25/2022 | Monthly | $0.05100 | +0.55% |
| 10/24/2022 | 10/28/2022 | Monthly | $0.05100 | +2.54% |
| 09/19/2022 | 09/23/2022 | Monthly | $0.05000 | -4.80% |
| 08/22/2022 | 08/26/2022 | Monthly | $0.05200 | +12.23% |
| 07/18/2022 | 07/22/2022 | Monthly | $0.04600 | +3.18% |
| 06/21/2022 | 06/30/2022 | Monthly | $0.04500 | +3.35% |
| 05/23/2022 | 05/31/2022 | Monthly | $0.04400 | +5.57% |
| 04/18/2022 | 04/29/2022 | Monthly | $0.04100 | +1.70% |
| 03/21/2022 | 03/31/2022 | Monthly | $0.04100 | +2.01% |
| 02/22/2022 | 02/28/2022 | Monthly | $0.04000 | +0.18% |
| 01/24/2022 | 01/31/2022 | Monthly | $0.04000 | +0.58% |
| 12/20/2021 | 12/31/2021 | Monthly | $0.03900 | -1.45% |
| 11/22/2021 | 11/30/2021 | Monthly | $0.04000 | -0.27% |
| 10/18/2021 | 10/29/2021 | Monthly | $0.04000 | +0.73% |
| 09/20/2021 | 09/30/2021 | Monthly | $0.04000 | +1.45% |
| 08/23/2021 | 08/31/2021 | Monthly | $0.03900 | +0.46% |
| 07/19/2021 | 07/30/2021 | Monthly | $0.03900 | +8.37% |
| 06/21/2021 | 06/30/2021 | Monthly | $0.03600 | +9.56% |
| 05/24/2021 | 05/28/2021 | Monthly | $0.03300 | +13.58% |
| 04/19/2021 | 04/30/2021 | Monthly | $0.02900 | -0.41% |
| 03/22/2021 | 03/31/2021 | Monthly | $0.02900 | +0.83% |
| 02/22/2021 | 02/26/2021 | Monthly | $0.02900 | +2.63% |
| 01/19/2021 | 01/29/2021 | Monthly | $0.02800 | +3.19% |
| 12/21/2020 | 12/31/2020 | Monthly | $0.02700 | +1.19% |
| 11/23/2020 | 11/30/2020 | Monthly | $0.02700 | +9.37% |
| 10/19/2020 | 10/30/2020 | Monthly | $0.02500 | -0.16% |
| 09/21/2020 | 09/30/2020 | Monthly | $0.02500 | +50.09% |
| 08/24/2020 | 08/31/2020 | Monthly | $0.01600 | -14.41% |
| 07/20/2020 | 07/31/2020 | Monthly | $0.01900 | -16.25% |
| 06/22/2020 | 06/30/2020 | Monthly | $0.02300 | -20.03% |
| 05/18/2020 | 05/29/2020 | Monthly | $0.02900 | -22.66% |
| 04/20/2020 | 04/30/2020 | Monthly | $0.03700 | -27.39% |
| 03/23/2020 | 03/31/2020 | Monthly | $0.05100 | -4.54% |
| 02/24/2020 | 02/28/2020 | Monthly | $0.05400 | +3.92% |
| 01/21/2020 | 01/31/2020 | Monthly | $0.05200 | +3.02% |
| 12/23/2019 | 12/31/2019 | Monthly | $0.05000 | -7.08% |
| 11/18/2019 | 11/29/2019 | Monthly | $0.05400 | -1.82% |
| 10/21/2019 | 10/31/2019 | Monthly | $0.05500 | |
| 09/23/2019 | 09/30/2019 | Monthly | $0.05500 | -0.11% |
| 08/19/2019 | 08/30/2019 | Monthly | $0.05500 | -0.54% |
| 07/22/2019 | 07/31/2019 | Monthly | $0.05500 | -2.30% |
| 06/24/2019 | 06/28/2019 | Monthly | $0.05600 | -5.84% |
| 05/20/2019 | 05/31/2019 | Monthly | $0.06000 | +0.08% |
| 04/22/2019 | 04/30/2019 | Monthly | $0.06000 | +0.60% |
| 03/18/2019 | 03/29/2019 | Monthly | $0.06000 | +3.21% |
| 02/19/2019 | 02/28/2019 | Monthly | $0.05800 | -0.99% |
| 01/22/2019 | 01/31/2019 | Monthly | $0.05800 | +14.43% |
| 12/24/2018 | 12/31/2018 | Monthly | $0.05100 | -13.64% |
| 11/19/2018 | 11/30/2018 | Monthly | $0.05900 | -1.30% |
| 10/22/2018 | 10/31/2018 | Monthly | $0.06000 | -0.08% |
| 09/24/2018 | 09/28/2018 | Monthly | $0.06000 | +5.13% |
| 08/20/2018 | 08/31/2018 | Monthly | $0.05700 | -1.51% |
| 07/23/2018 | 07/31/2018 | Monthly | $0.05800 | +3.53% |
| 06/18/2018 | 06/29/2018 | Monthly | $0.05600 | -3.79% |
| 05/21/2018 | 05/31/2018 | Monthly | $0.05800 | +0.33% |
| 04/23/2018 | 04/30/2018 | Monthly | $0.05800 | -0.70% |
| 03/19/2018 | 03/29/2018 | Monthly | $0.05800 | +5.24% |
| 02/20/2018 | 02/28/2018 | Monthly | $0.05500 | -1.30% |
| 01/22/2018 | 01/31/2018 | Monthly | $0.05600 | +7.52% |
| 12/18/2017 | 12/29/2017 | Monthly | $0.05200 | -9.21% |
| 11/20/2017 | 11/30/2017 | Monthly | $0.05700 | +7.33% |
| 10/23/2017 | 10/31/2017 | Monthly | $0.05400 | -4.63% |
| 09/18/2017 | 09/29/2017 | Monthly | $0.05600 | +2.35% |
| 08/15/2017 | 08/31/2017 | Monthly | $0.05500 | +0.38% |
| 07/14/2017 | 07/31/2017 | Monthly | $0.05500 | -1.62% |
| 06/15/2017 | 06/30/2017 | Monthly | $0.05600 | -0.27% |
| 05/15/2017 | 05/31/2017 | Monthly | $0.05600 | -0.84% |
| 04/13/2017 | 04/28/2017 | Monthly | $0.05600 | -0.73% |
| 03/15/2017 | 03/31/2017 | Monthly | $0.05700 | +3.99% |
| 02/15/2017 | 02/28/2017 | Monthly | $0.05400 | -0.73% |
| 01/13/2017 | 01/31/2017 | Monthly | $0.05500 | -0.71% |
| 12/15/2016 | 12/30/2016 | Monthly | $0.05500 | +8.16% |
| 11/15/2016 | 11/30/2016 | Monthly | $0.05100 | +5.37% |
| 10/14/2016 | 10/31/2016 | Monthly | $0.04800 | -5.32% |
| 09/15/2016 | 09/30/2016 | Monthly | $0.05100 | +1.25% |
| 08/15/2016 | 08/31/2016 | Monthly | $0.05000 | -1.64% |
| 07/15/2016 | 07/29/2016 | Monthly | $0.05100 | -3.59% |
| 06/15/2016 | 06/30/2016 | Monthly | $0.05300 | -2.58% |
| 05/13/2016 | 05/31/2016 | Monthly | $0.05500 | -0.69% |
| 04/15/2016 | 04/29/2016 | Monthly | $0.05503 | -0.65% |
| 03/15/2016 | 03/31/2016 | Monthly | $0.05539 | -1.23% |
| 02/12/2016 | 02/29/2016 | Monthly | $0.05600 | -1.49% |
| 01/15/2016 | 01/29/2016 | Monthly | $0.05700 | -0.97% |
| 12/15/2015 | 12/31/2015 | Monthly | $0.05700 | -2.36% |
| 11/13/2015 | 11/30/2015 | Monthly | $0.05900 | +16.89% |
| 10/15/2015 | 10/30/2015 | Monthly | $0.05000 | -5.97% |
| 09/15/2015 | 09/30/2015 | Monthly | $0.05400 | -1.31% |
| 08/14/2015 | 08/31/2015 | Monthly | $0.05400 | -3.35% |
| 07/15/2015 | 07/31/2015 | Monthly | $0.05600 | -2.33% |
| 06/15/2015 | 06/30/2015 | Monthly | $0.05800 | +0.44% |
| 05/15/2015 | 05/29/2015 | Monthly | $0.05700 | -9.11% |
| 04/15/2015 | 04/30/2015 | Monthly | $0.06300 | +6.26% |
| 03/13/2015 | 03/31/2015 | Monthly | $0.05900 | +0.53% |
| 02/13/2015 | 02/27/2015 | Monthly | $0.05900 | -7.21% |
| 01/15/2015 | 01/30/2015 | Monthly | $0.06400 | -1.32% |
| 12/15/2014 | 12/31/2014 | Monthly | $0.06400 | +2.22% |
| 11/14/2014 | 11/28/2014 | Monthly | $0.06300 | +4.44% |
| 10/15/2014 | 10/31/2014 | Monthly | $0.06000 | -4.25% |
| 09/15/2014 | 09/30/2014 | Monthly | $0.06300 | +0.77% |
| 08/15/2014 | 08/29/2014 | Monthly | $0.06300 | -0.86% |
| 07/15/2014 | 07/31/2014 | Monthly | $0.06300 | -0.99% |
| 06/13/2014 | 06/30/2014 | Monthly | $0.06400 | -0.55% |
| 05/15/2014 | 05/30/2014 | Monthly | $0.06400 | -0.61% |
| 04/15/2014 | 04/30/2014 | Monthly | $0.06400 | +0.67% |
| 03/14/2014 | 03/31/2014 | Monthly | $0.06400 | +1.73% |
| 02/14/2014 | 02/28/2014 | Monthly | $0.06300 | +1.47% |
| 01/15/2014 | 01/31/2014 | Monthly | $0.06200 | |
| 12/13/2013 | 12/31/2013 | Monthly | $0.06200 | |
| 11/15/2013 | 11/29/2013 | Monthly | $0.06200 | +6.90% |
| 10/15/2013 | 10/31/2013 | Monthly | $0.05800 | -1.89% |
| 09/13/2013 | 09/30/2013 | Monthly | $0.05900 | +1.72% |
| 08/15/2013 | 08/30/2013 | Monthly | $0.05800 | -0.94% |
| 07/15/2013 | 07/31/2013 | Monthly | $0.05900 | -0.69% |
| 06/14/2013 | 06/28/2013 | Monthly | $0.05900 | -0.17% |
| 05/15/2013 | 05/31/2013 | Monthly | $0.05900 | -0.75% |
| 04/15/2013 | 04/30/2013 | Monthly | $0.06000 | -1.05% |
| 03/15/2013 | 03/28/2013 | Monthly | $0.06000 | +3.15% |
| 02/15/2013 | 02/28/2013 | Monthly | $0.05800 | -0.75% |
| 01/15/2013 | 01/31/2013 | Monthly | $0.05900 | |
| 12/24/2012 | 12/31/2012 | Other | $0.00102 | -98.79% |
| 12/14/2012 | 12/31/2012 | Monthly | $0.08400 | +33.51% |
| 11/15/2012 | 11/30/2012 | Monthly | $0.06300 | +0.11% |
| 10/15/2012 | 10/31/2012 | Monthly | $0.06300 | -0.22% |
| 09/14/2012 | 09/28/2012 | Monthly | $0.06300 | +0.43% |
| 08/15/2012 | 08/31/2012 | Monthly | $0.06300 | -1.67% |
| 07/13/2012 | 07/31/2012 | Monthly | $0.06400 | -1.76% |
| 06/15/2012 | 06/29/2012 | Monthly | $0.06500 | -1.26% |
| 05/15/2012 | 05/31/2012 | Monthly | $0.06600 | -2.22% |
| 04/13/2012 | 04/30/2012 | Monthly | $0.06700 | +2.26% |
| 03/15/2012 | 03/30/2012 | Monthly | $0.06600 | +10.18% |
| 02/15/2012 | 02/29/2012 | Monthly | $0.06000 | +6.38% |
| 01/13/2012 | 01/31/2012 | Monthly | $0.05600 | -45.86% |
| 12/15/2011 | 12/30/2011 | Monthly | $0.10400 | +108.00% |
| 11/15/2011 | 11/30/2011 | Monthly | $0.05000 | -25.93% |
| 10/14/2011 | 10/31/2011 | Monthly | $0.06800 | -6.90% |
| 09/15/2011 | 09/30/2011 | Monthly | $0.07300 | -10.18% |
| 08/15/2011 | 08/31/2011 | Monthly | $0.08100 | -8.99% |
| 07/15/2011 | 07/29/2011 | Monthly | $0.08900 | +7.63% |
| 06/15/2011 | 06/30/2011 | Monthly | $0.08200 | +3.00% |
| 05/13/2011 | 05/31/2011 | Monthly | $0.08000 | -2.44% |
| 04/15/2011 | 04/29/2011 | Monthly | $0.08200 | +1.86% |
| 03/15/2011 | 03/31/2011 | Monthly | $0.08100 | +2.76% |
| 02/15/2011 | 02/28/2011 | Monthly | $0.07800 | -4.46% |
| 01/14/2011 | 01/31/2011 | Monthly | $0.08200 | +12.36% |
| 12/15/2010 | 12/31/2010 | Monthly | $0.07300 | +80.91% |
| 11/15/2010 | 11/30/2010 | Monthly | $0.04000 | -24.67% |
| 10/15/2010 | 10/29/2010 | Monthly | $0.05400 | -24.40% |
| 09/15/2010 | 09/30/2010 | Monthly | $0.07100 | -9.85% |
| 08/13/2010 | 08/31/2010 | Monthly | $0.07900 | -6.43% |
| 07/15/2010 | 07/30/2010 | Monthly | $0.08400 | +4.01% |
| 06/15/2010 | 06/30/2010 | Monthly | $0.08100 | -7.21% |
| 05/14/2010 | 05/28/2010 | Monthly | $0.08700 | -11.06% |
| 04/15/2010 | 04/30/2010 | Monthly | $0.09800 | +2.62% |
| 03/15/2010 | 03/31/2010 | Monthly | $0.09500 | -1.67% |
| 02/12/2010 | 02/26/2010 | Monthly | $0.09700 | +6.36% |
| 01/15/2010 | 01/29/2010 | Monthly | $0.09100 | -4.52% |
| 12/15/2009 | 12/31/2009 | Monthly | $0.09500 | +42.46% |
| 11/13/2009 | 11/30/2009 | Monthly | $0.06700 | +0.68% |
| 10/15/2009 | 10/30/2009 | Monthly | $0.06700 | -12.69% |
| 09/15/2009 | 09/30/2009 | Monthly | $0.07600 | -6.76% |
| 08/14/2009 | 08/31/2009 | Monthly | $0.08200 | -6.39% |
| 07/15/2009 | 07/31/2009 | Monthly | $0.08700 | -4.37% |
| 06/15/2009 | 06/30/2009 | Monthly | $0.09100 | +21.40% |
| 05/15/2009 | 05/29/2009 | Monthly | $0.07500 | -2.64% |
| 04/15/2009 | 04/30/2009 | Monthly | $0.07700 | -6.11% |
| 03/13/2009 | 03/31/2009 | Monthly | $0.08200 | -15.42% |
| 02/13/2009 | 02/27/2009 | Monthly | $0.09700 | +15.85% |
| 01/15/2009 | 01/30/2009 | Monthly | $0.08400 | +10.14% |
| 12/15/2008 | 12/31/2008 | Monthly | $0.07600 | -7.62% |
| 11/14/2008 | 11/28/2008 | Monthly | $0.08300 | -0.01% |
| 10/15/2008 | 10/31/2008 | Monthly | $0.08300 | +8.80% |
| 09/15/2008 | 09/30/2008 | Monthly | $0.07600 | -9.98% |
| 08/15/2008 | 08/29/2008 | Monthly | $0.08400 | +12.07% |
| 07/15/2008 | 07/31/2008 | Monthly | $0.07500 | -12.77% |
| 06/13/2008 | 06/30/2008 | Monthly | $0.08600 | -1.67% |
| 05/15/2008 | 05/30/2008 | Monthly | $0.08800 | +17.52% |
| 04/15/2008 | 04/30/2008 | Monthly | $0.07500 | -21.85% |
| 03/14/2008 | 03/31/2008 | Monthly | $0.09500 | -4.19% |
| 02/15/2008 | 02/29/2008 | Monthly | $0.10000 | +2.28% |
| 01/15/2008 | 01/31/2008 | Monthly | $0.09700 | -36.62% |
| 12/14/2007 | 12/31/2007 | Monthly | $0.15400 | +55.31% |
| 11/15/2007 | 11/30/2007 | Other | $0.09900 |
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