NASDAQ · GOVI
Invesco Exchange-Traded Fund Trust II Invesco Equal Weight 0-30 Year Treasury ETF dividends & splits
$25.40−0.59%
Close Sep 28, 2026 · split-adjustedYield4.38%Annualised from the latest payment
Latest dividend$0.0926Ex-date Sep 21, 2026
FrequencyMonthly
2025 total$1.03+7.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.0926 | Regular |
| Aug 24, 2026 | Aug 28, 2026 | $0.0924 | Regular |
| Jul 20, 2026 | Jul 24, 2026 | $0.0915 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.0901 | Regular |
| May 18, 2026 | May 22, 2026 | $0.084 | Regular |
| Apr 20, 2026 | Apr 24, 2026 | $0.0816 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.0843 | Regular |
| Feb 23, 2026 | Feb 27, 2026 | $0.0831 | Regular |
| Jan 20, 2026 | Jan 23, 2026 | $0.0887 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.0939 | Regular |
| Nov 24, 2025 | Nov 28, 2025 | $0.0862 | Regular |
| Oct 20, 2025 | Oct 24, 2025 | $0.0825 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.0867 | Regular |
| Aug 18, 2025 | Aug 22, 2025 | $0.0878 | Regular |
| Jul 21, 2025 | Jul 25, 2025 | $0.0851 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.0893 | Regular |
| May 19, 2025 | May 23, 2025 | $0.0876 | Regular |
| Apr 21, 2025 | Apr 25, 2025 | $0.0836 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.0826 | Regular |
| Feb 24, 2025 | Feb 28, 2025 | $0.0815 | Regular |
| Jan 21, 2025 | Jan 24, 2025 | $0.0874 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.1002 | Regular |
| Nov 18, 2024 | Nov 22, 2024 | $0.0759 | Regular |
| Oct 21, 2024 | Oct 25, 2024 | $0.08 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.0793 | Regular |
| Aug 19, 2024 | Aug 23, 2024 | $0.0738 | Regular |
| Jul 22, 2024 | Jul 26, 2024 | $0.0765 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.078 | Regular |
| May 20, 2024 | May 24, 2024 | $0.0827 | Regular |
| Apr 22, 2024 | Apr 26, 2024 | $0.0827 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.0789 | Regular |
| Feb 20, 2024 | Feb 23, 2024 | $0.0776 | Regular |
| Jan 22, 2024 | Jan 26, 2024 | $0.0768 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.1062 | Regular |
| Nov 20, 2023 | Nov 24, 2023 | $0.082 | Regular |
| Oct 23, 2023 | Oct 27, 2023 | $0.0737 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.0763 | Regular |
| May 21, 2018 | May 31, 2018 | $0.058 | Regular |
| Apr 23, 2018 | Apr 30, 2018 | $0.0578 | Regular |
| Mar 19, 2018 | Mar 29, 2018 | $0.0582 | Regular |
| Feb 20, 2018 | Feb 28, 2018 | $0.0553 | Regular |
| Jan 22, 2018 | Jan 31, 2018 | $0.0561 | Regular |
| Dec 18, 2017 | Dec 29, 2017 | $0.0521 | Regular |
| Nov 20, 2017 | Nov 30, 2017 | $0.0574 | Regular |
| Oct 23, 2017 | Oct 31, 2017 | $0.0535 | Regular |
| Sep 18, 2017 | Sep 29, 2017 | $0.0561 | Regular |
| Aug 15, 2017 | Aug 31, 2017 | $0.0548 | Regular |
| Jul 14, 2017 | Jul 31, 2017 | $0.0546 | Regular |
| Jun 15, 2017 | Jun 30, 2017 | $0.0555 | Regular |
| May 15, 2017 | May 31, 2017 | $0.0557 | Regular |
| Apr 13, 2017 | Apr 28, 2017 | $0.0561 | Regular |
| Mar 15, 2017 | Mar 31, 2017 | $0.0565 | Regular |
| Feb 15, 2017 | Feb 28, 2017 | $0.0544 | Regular |
| Jan 13, 2017 | Jan 31, 2017 | $0.0548 | Regular |
| Dec 15, 2016 | Dec 30, 2016 | $0.0552 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology