Invesco Equal Weight 0-30 Year Treasury ETF 每股年股息為 0.00,收益率為 2.5895%。股息每 每月 支付,最後除權日為 May 18, 2026。
股息收益率
年度股息
除息日
2.5895%
$0.00
May 18, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
May 18, 2026
$0.084
May 18, 2026
May 22, 2026
Apr 20, 2026
$0.0816
Apr 20, 2026
Apr 24, 2026
Mar 23, 2026
$0.0843
Mar 23, 2026
Mar 27, 2026
Feb 23, 2026
$0.0831
Feb 23, 2026
Feb 27, 2026
Jan 20, 2026
$0.0887
Jan 20, 2026
Jan 23, 2026
Dec 22, 2025
$0.0939
Dec 22, 2025
Dec 26, 2025
股利圖表
GOVI 股利
GOVI 股息增長(年增率)
關鍵數據
前收市價
$27.01
開盤價
$27.06
當日範圍
$27.04 - $27.1
52週區間
$26.38 - $28.32
交易量
--
平均成交量
577.9K
股息收益率
2.59%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
45.3M
什麼是 GOVI?
GOVI was created on 2007-10-11 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1231.05m in AUM and 31 holdings. GOVI tracks an index that invests in an equal-weighted 30-year ladder of US Treasury securities.