GOVI Dividend Calculator

Invesco Exchange-Traded Fund Trust II Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) currently yields 3.82% and paid $1.03 per share in dividends over the last 12 months, distributed monthly, with 5 consecutive years of maintained or increased payouts. Data updated 2026-07-07.

Last Close

$27.05

Dividend Yield

3.82%

12-Mo Dividend / Share

$1.03

5-Yr Div Growth / Yr

+26.2%

Raise Streak

5 yrs

Next Ex-Date

TBD

Project Future Income from GOVI

$
$

Portfolio Value

$284,432

Year 10

Monthly Dividends

$1,513

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — GOVI

Projected Income from GOVI

Year 1
Invested$16,000
Annual Div.$612
Monthly$51
Shares614.2
Value$16,612
Year 2
Invested$22,000
Annual Div.$1,046
Monthly$87
Shares834.3
Value$26,705
Year 3
Invested$28,000
Annual Div.$1,635
Monthly$136
Shares1035.9
Value$39,237
Year 4
Invested$34,000
Annual Div.$2,431
Monthly$203
Shares1224.0
Value$54,865
Year 5
Invested$40,000
Annual Div.$3,508
Monthly$292
Shares1403.2
Value$74,435
Year 6
Invested$46,000
Annual Div.$4,962
Monthly$413
Shares1577.8
Value$99,048
Year 7
Invested$52,000
Annual Div.$6,929
Monthly$577
Shares1751.9
Value$130,143
Year 8
Invested$58,000
Annual Div.$9,597
Monthly$800
Shares1929.3
Value$169,608
Year 9
Invested$64,000
Annual Div.$13,221
Monthly$1,102
Shares2114.0
Value$219,935
Year 10
Invested$70,000
Annual Div.$18,161
Monthly$1,513
Shares2310.3
Value$284,432

GOVI Dividend Per Share by Year

GOVI Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-222026-06-26$0.09
2026-05-182026-05-22$0.08
2026-04-202026-04-24$0.08
2026-03-232026-03-27$0.08
2026-02-232026-02-27$0.08
2026-01-202026-01-23$0.09
2025-12-222025-12-26$0.09
2025-11-242025-11-28$0.09
2025-10-202025-10-24$0.08
2025-09-222025-09-26$0.09
2025-08-182025-08-22$0.09
2025-07-212025-07-25$0.09
2025-06-232025-06-27$0.09
2025-05-192025-05-23$0.09
2025-04-212025-04-25$0.08
2025-03-242025-03-28$0.08
2025-02-242025-02-28$0.08
2025-01-212025-01-24$0.09
2024-12-232024-12-27$0.10
2024-11-182024-11-22$0.08
2024-10-212024-10-25$0.08
2024-09-232024-09-27$0.08
2024-08-192024-08-23$0.07
2024-07-222024-07-26$0.08
2024-06-242024-06-28$0.08
2024-05-202024-05-24$0.08
2024-04-222024-04-26$0.08
2024-03-182024-03-22$0.08
2024-02-202024-02-23$0.08
2024-01-222024-01-26$0.08
2023-12-182023-12-22$0.11
2023-11-202023-11-24$0.08
2023-10-232023-10-27$0.07
2023-09-182023-09-22$0.08
2023-08-212023-08-25$0.07
2023-07-242023-07-28$0.07
2023-06-202023-06-23$0.07
2023-05-222023-05-26$0.06
2023-04-242023-04-28$0.06
2023-03-202023-03-24$0.06
2023-02-212023-02-24$0.05
2023-01-232023-01-27$0.05
2022-12-192022-12-23$0.07
2022-11-212022-11-25$0.05
2022-10-242022-10-28$0.05
2022-09-192022-09-23$0.05
2022-08-222022-08-26$0.05
2022-07-182022-07-22$0.05
2022-06-212022-06-30$0.05
2022-05-232022-05-31$0.04
2022-04-182022-04-29$0.04
2022-03-212022-03-31$0.04
2022-02-222022-02-28$0.04
2022-01-242022-01-31$0.04
2021-12-202021-12-31$0.04
2021-11-222021-11-30$0.04
2021-10-182021-10-29$0.04
2021-09-202021-09-30$0.04
2021-08-232021-08-31$0.04
2021-07-192021-07-30$0.04
2021-06-212021-06-30$0.04
2021-05-242021-05-28$0.03
2021-04-192021-04-30$0.03
2021-03-222021-03-31$0.03
2021-02-222021-02-26$0.03
2021-01-192021-01-29$0.03
2020-12-212020-12-31$0.03
2020-11-232020-11-30$0.03
2020-10-192020-10-30$0.02
2020-09-212020-09-30$0.02
2020-08-242020-08-31$0.02
2020-07-202020-07-31$0.02

GOVI Dividend FAQ

How much does GOVI pay in dividends per share?

Invesco Exchange-Traded Fund Trust II Invesco Equal Weight 0-30 Year Treasury ETF paid $1.03 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does GOVI pay dividends?

GOVI pays dividends monthly. Every historical ex-dividend date and amount is in the table below.

What is GOVI's dividend yield?

At the last close of $27.05, GOVI yields approximately 3.82% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is GOVI's dividend growth rate?

GOVI's dividend per share has compounded at 26.2% per year over the last 5 years (15.6% over 3 years). Past growth does not guarantee future increases.

How much GOVI do I need for $100 a month in dividends?

At the trailing payout of $1.03 per share per year, roughly 1,161 shares — about $31,402.15 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.