{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/govi/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of GOVI, data as of 2026-10-14, https://etfiq.com/funds/govi/dividends/"},"schemaVersion":1,"ticker":"GOVI","name":"Invesco Equal Weight 0-30 Year Treasury ETF","desk":"core","asOf":"2026-10-14","price":25.55,"first":"2007-11-15","last":"2026-09-21","n":228,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.0511,"payments":12,"from":"2025-10-20","to":"2026-09-21","since":"2025-10-15","yieldPct":3.73,"startDate":"2025-10-14","startPrice":28.16,"full":true},"years":[{"year":2007,"total":0.25265,"payments":2},{"year":2008,"total":1.017667,"payments":12},{"year":2009,"total":0.981664,"payments":12},{"year":2010,"total":0.94919,"payments":12},{"year":2011,"total":0.94865,"payments":12},{"year":2012,"total":0.78254,"payments":13},{"year":2013,"total":0.71334,"payments":12},{"year":2014,"total":0.75737,"payments":12},{"year":2015,"total":0.69029,"payments":12},{"year":2016,"total":0.63882,"payments":12},{"year":2017,"total":0.6616,"payments":12},{"year":2018,"total":0.68551,"payments":12},{"year":2019,"total":0.67551,"payments":12},{"year":2020,"total":0.38419,"payments":12},{"year":2021,"total":0.4222,"payments":12},{"year":2022,"total":0.56533,"payments":12},{"year":2023,"total":0.82885,"payments":12},{"year":2024,"total":0.96231,"payments":12},{"year":2025,"total":1.03433,"payments":12},{"year":2026,"total":0.78843,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2007-11-15","amount":0.09896},{"ex":"2007-12-14","amount":0.15369},{"ex":"2008-01-15","amount":0.09741},{"ex":"2008-02-15","amount":0.09963},{"ex":"2008-03-14","amount":0.09546},{"ex":"2008-04-15","amount":0.0746},{"ex":"2008-05-15","amount":0.08767},{"ex":"2008-06-13","amount":0.08621},{"ex":"2008-07-15","amount":0.0752},{"ex":"2008-08-15","amount":0.08428},{"ex":"2008-09-15","amount":0.07587},{"ex":"2008-10-15","amount":0.08255},{"ex":"2008-11-14","amount":0.08254},{"ex":"2008-12-15","amount":0.076247},{"ex":"2009-01-15","amount":0.08398},{"ex":"2009-02-13","amount":0.09729},{"ex":"2009-03-13","amount":0.08229},{"ex":"2009-04-15","amount":0.07726},{"ex":"2009-05-15","amount":0.075224},{"ex":"2009-06-15","amount":0.09132},{"ex":"2009-07-15","amount":0.08733},{"ex":"2009-08-14","amount":0.08175},{"ex":"2009-09-15","amount":0.07622},{"ex":"2009-10-15","amount":0.06655},{"ex":"2009-11-13","amount":0.067},{"ex":"2009-12-15","amount":0.09545},{"ex":"2010-01-15","amount":0.09114},{"ex":"2010-02-12","amount":0.09694},{"ex":"2010-03-15","amount":0.09532},{"ex":"2010-04-15","amount":0.09782},{"ex":"2010-05-14","amount":0.087},{"ex":"2010-06-15","amount":0.08073},{"ex":"2010-07-15","amount":0.08397},{"ex":"2010-08-13","amount":0.07857},{"ex":"2010-09-15","amount":0.07083},{"ex":"2010-10-15","amount":0.05355},{"ex":"2010-11-15","amount":0.04034},{"ex":"2010-12-15","amount":0.07298},{"ex":"2011-01-14","amount":0.082},{"ex":"2011-02-15","amount":0.07834},{"ex":"2011-03-15","amount":0.0805},{"ex":"2011-04-15","amount":0.082},{"ex":"2011-05-13","amount":0.08},{"ex":"2011-06-15","amount":0.0824},{"ex":"2011-07-15","amount":0.08869},{"ex":"2011-08-15","amount":0.08072},{"ex":"2011-09-15","amount":0.0725},{"ex":"2011-10-14","amount":0.0675},{"ex":"2011-11-15","amount":0.05},{"ex":"2011-12-15","amount":0.104},{"ex":"2012-01-13","amount":0.05631},{"ex":"2012-02-15","amount":0.0599},{"ex":"2012-03-15","amount":0.066},{"ex":"2012-04-13","amount":0.06749},{"ex":"2012-05-15","amount":0.06599},{"ex":"2012-06-15","amount":0.06516},{"ex":"2012-07-13","amount":0.06401},{"ex":"2012-08-15","amount":0.06294},{"ex":"2012-09-14","amount":0.06321},{"ex":"2012-10-15","amount":0.06307},{"ex":"2012-11-15","amount":0.06314},{"ex":"2012-12-14","amount":0.0843},{"ex":"2012-12-24","amount":0.00102},{"ex":"2013-01-15","amount":0.05886},{"ex":"2013-02-15","amount":0.05842},{"ex":"2013-03-15","amount":0.06026},{"ex":"2013-04-15","amount":0.05963},{"ex":"2013-05-15","amount":0.05918},{"ex":"2013-06-14","amount":0.05908},{"ex":"2013-07-15","amount":0.05867},{"ex":"2013-08-15","amount":0.05812},{"ex":"2013-09-13","amount":0.05912},{"ex":"2013-10-15","amount":0.058},{"ex":"2013-11-15","amount":0.062},{"ex":"2013-12-13","amount":0.062},{"ex":"2014-01-15","amount":0.062},{"ex":"2014-02-14","amount":0.06291},{"ex":"2014-03-14","amount":0.064},{"ex":"2014-04-15","amount":0.06443},{"ex":"2014-05-15","amount":0.06404},{"ex":"2014-06-13","amount":0.06369},{"ex":"2014-07-15","amount":0.06306},{"ex":"2014-08-15","amount":0.06252},{"ex":"2014-09-15","amount":0.063},{"ex":"2014-10-15","amount":0.06032},{"ex":"2014-11-14","amount":0.063},{"ex":"2014-12-15","amount":0.0644},{"ex":"2015-01-15","amount":0.06355},{"ex":"2015-02-13","amount":0.05897},{"ex":"2015-03-13","amount":0.05928},{"ex":"2015-04-15","amount":0.06299},{"ex":"2015-05-15","amount":0.05725},{"ex":"2015-06-15","amount":0.0575},{"ex":"2015-07-15","amount":0.05616},{"ex":"2015-08-14","amount":0.05428},{"ex":"2015-09-15","amount":0.05357},{"ex":"2015-10-15","amount":0.05037},{"ex":"2015-11-13","amount":0.05888},{"ex":"2015-12-15","amount":0.05749},{"ex":"2016-01-15","amount":0.05693},{"ex":"2016-02-12","amount":0.05608},{"ex":"2016-03-15","amount":0.05539},{"ex":"2016-04-15","amo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