Invesco Equal Weight 0-30 Year Treasury ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 22, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 22, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 22, 2025
$0.0939
Dec 22, 2025
Dec 26, 2025
Nov 24, 2025
$0.0862
Nov 24, 2025
Nov 28, 2025
Oct 20, 2025
$0.0826
Oct 20, 2025
Oct 24, 2025
Sep 22, 2025
$0.0867
Sep 22, 2025
Sep 26, 2025
Aug 18, 2025
$0.0878
Aug 18, 2025
Aug 22, 2025
Jul 21, 2025
$0.0851
Jul 21, 2025
Jul 25, 2025
股息图表
GOVI 股息
GOVI 股息增长率(同比)
关键数据
前收盘价
$27.73
开盘价
$27.67
当日区间
$27.59 - $27.71
52周范围
$26.4 - $28.62
交易量
345.8K
平均成交量
296.4K
每股收益(TTM)
--
股息收益率
--
市值
$882.4M
什么是 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 882.65m in AUM and 31 holdings. GOVI tracks an index that invests in an equal-weighted 30-year ladder of US Treasury securities.