GOVI Dividend History & Analysis | 3.8% Yield
GOVI has a dividend yield of 3.8% and paid 1.04 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
3.78%
Payout Ratio
-
Growth Rate CAGR 5y
25.25%
Consistency Lifetime
93.5%
Yield on Cost 5y
3.19%
Payout FCF
-
Streak Years
19
Dividend Rating
78.71%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Long Government
Top 2 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| TLTP | 27 M | 11.1% | 11.7% |
| XSVN | 289 M | 4.43% | 4.49% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| TLTP | 27 M | 463% | 83.3% |
| TUA | 641 M | 183% | 83.2% |
| XTEN | 894 M | 55.7% | 98.9% |
| XSVN | 289 M | 57.0% | 100% |
| IEF | 45,771 M | 39.4% | 91.1% |
GOVI Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-20 | 2026-01-20 | 2026-01-23 | Monthly | 0.089 | -5.3% | 0.33% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | Monthly | 0.094 | 9.3% | 0.34% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | Monthly | 0.086 | 3.6% | 0.31% |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | Monthly | 0.083 | -4.6% | 0.29% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | Monthly | 0.087 | -1.1% | 0.31% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | Monthly | 0.088 | 3.5% | 0.32% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | Monthly | 0.085 | -4.5% | 0.31% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | Monthly | 0.089 | 1.1% | 0.33% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | Monthly | 0.088 | 4.8% | 0.33% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | Monthly | 0.084 | 1.2% | 0.31% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Monthly | 0.083 | 1.2% | 0.3% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | Monthly | 0.082 | -5.7% | 0.3% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.087 | -13% | 0.32% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.1 | 31.6% | 0.37% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.076 | -5% | 0.28% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.08 | 1.3% | 0.28% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.079 | 6.8% | 0.27% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.074 | -3.9% | 0.26% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.077 | -1.3% | 0.28% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.078 | -6% | 0.28% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.083 | 0% | 0.3% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.083 | 5.1% | 0.31% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.079 | 1.3% | 0.29% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.078 | 1.3% | 0.28% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.077 | -27.4% | 0.27% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.106 | 29.3% | 0.37% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.082 | 10.8% | 0.3% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.074 | -2.6% | 0.29% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.076 | 8.6% | 0.28% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.07 | 4.5% | 0.25% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.067 | 1.5% | 0.23% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.066 | 3.1% | 0.23% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.064 | 4.9% | 0.22% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.061 | 5.2% | 0.21% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.058 | 7.4% | 0.19% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.054 | 3.8% | 0.19% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.052 | -20% | 0.17% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.065 | 27.5% | 0.22% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.051 | 0% | 0.18% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.051 | 2% | 0.19% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.05 | -3.8% | 0.17% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | Monthly | 0.052 | 13% | 0.17% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.046 | 2.2% | 0.15% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.045 | 2.3% | 0.15% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.044 | 7.3% | 0.14% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | Monthly | 0.041 | 0% | 0.13% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Monthly | 0.041 | 2.5% | 0.12% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | Monthly | 0.04 | 0% | 0.11% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | Monthly | 0.04 | 2.6% | 0.11% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Monthly | 0.039 | 0% | 0.11% |
GOVI Dividend FAQ
The Invesco Equal Weight 0-30 Years Treasury ETF (NASDAQ:GOVI) aims to allocate at least 80% of its assets to the securities that compose its benchmark, an index that tracks up to 30 U.S. Treasury notes and bonds arranged in a February-maturity ladder spanning the short- to intermediate-term yield curve.
What is the Dividend Yield of GOVI?
As of February 2026, GOVI`s dividend yield is 3.78%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.04 USD by the current share price of 27.60.Does GOVI pay a dividend?
As of February 2026, GOVI paid a dividend of 1.04 USD in the last 12 months. The last dividend was paid on 2026-01-20 and the payout was 0.089 USD.How often does GOVI pay dividends?
GOVI pays dividends monthly. Over the last 12 months, GOVI has issued 12 dividend payments. The last dividend payment was made on 2026-01-20.GOVI dividend forecast
Based on historical data, the forecasted dividends per share for GOVI for the next 4 payments are between 0.097 (+9.0%) and 0.1 (+12.4%).This represents a strong dividend growth compared to the last payment.
Will GOVI pay dividends in 2026?
The latest dividend paid per share was 0.089 USD with an Ex-Dividend Date of 2026-01-20. The next Ex-Dividend date for Equal Weight 0-30 Years (GOVI) is currently unknown.What is the next Ex-Dividend Date for GOVI?
The next Ex-Dividend date for Equal Weight 0-30 Years (GOVI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of GOVI?
GOVI's average dividend growth rate over the past 5 years is 25.3% per year.
Strong growth: GOVI's Dividend growth is outpacing inflation.
What is the Yield on Cost of GOVI?
GOVI's 5-Year Yield on Cost is 3.19%. If you bought GOVI's shares at 32.56 USD five years ago, your current annual dividend income (1.04 USD per share, trailing 12 months) equals 3.19% of your original purchase price.What is the Payout Consistency of GOVI?
GOVI Payout Consistency is 93.5%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Equal Weight 0-30 Years has a strong track record of consistent dividend payments over its lifetime.
Does GOVI have a good Dividend Yield?
GOVI`s 3.78% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of GOVI?
The Dividend Payout Ratio of GOVI is unknown.What is the Dividend Rating of GOVI?
GOVI`s Overall Dividend Rating is 78.71%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-02 02:18