TRADING SYMBOL

GOVI

RECENT PRICE

$28.235

MARKET CAP

1.08B

RECENT YIELD

3.23%

52-WEEK HIGH

$29.72

52-WEEK LOW

$26.59

2024

Invesco Exchange-Traded Fund Trust II - Equal Weight 0-30 Year Treasury ETF

Category:

ETFs

Annualized Monthly Dividend:
(as of 12/5/2024)

$0.91/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/5/2024)

3.23%

Ex-Dividend Date:

11/18/2024

Dividend Payment Date:

11/22/2024

Recent Stock Price:
(as of 12/5/2024)

$28.235

52-Week High:
(9/16/2024)

$29.72

52-Week Low:
(4/25/2024)

$26.59

Market Capitalization:

$1.08B

Comparative Size:

GOVI

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GOVI monthly dividend paying stock chart comparison

GOVI full dividend history

Date	Stock Price	Monthly Dividend
11/18/2024	$27.45	$0.076
10/21/2024	$27.93	$0.08
9/23/2024	$29.19	$0.079
8/19/2024	$28.9	$0.074
7/22/2024	$27.8	$0.077
6/24/2024	$28.01	$0.078
5/20/2024	$27.4	$0.083
4/22/2024	$26.9	$0.083
3/18/2024	$27.65	$0.079
2/20/2024	$27.73	$0.078
1/22/2024	$28.12	$0.077
12/18/2023	$28.65	$0.106
11/20/2023	$27.2	$0.082
10/23/2023	$26.01	$0.074
9/18/2023	$27.64	$0.076
8/21/2023	$27.45	$0.07
7/24/2023	$28.97	$0.067
6/20/2023	$29.33	$0.066
5/22/2023	$29.07	$0.064
4/24/2023	$29.85	$0.061
3/20/2023	$29.86	$0.058
2/21/2023	$28.66	$0.054
1/23/2023	$29.74	$0.052
12/19/2022	$29.6	$0.065
11/21/2022	$28.71	$0.051
10/24/2022	$27.43	$0.051
9/19/2022	$29.82	$0.05
8/22/2022	$30.94	$0.052
7/18/2022	$31.24	$0.046
6/21/2022	$30.35	$0.045
5/23/2022	$31.53	$0.044
4/18/2022	$31.91	$0.041
3/21/2022	$33.66	$0.041
2/22/2022	$35.03	$0.04
1/24/2022	$35.65	$0.04
12/20/2021	$36.87	$0.039
11/22/2021	$36.33	$0.04
10/18/2021	$36.3	$0.04
9/20/2021	$37.24	$0.04
8/23/2021	$37.27	$0.039
7/19/2021	$37.43	$0.039
6/21/2021	$36.21	$0.036
5/24/2021	$35.53	$0.033
4/19/2021	$35.62	$0.029
3/22/2021	$35.21	$0.029
2/22/2021	$36.28	$0.029
1/19/2021	$37.66	$0.028
12/21/2020	$38.34	$0.027
11/23/2020	$38.79	$0.027
10/19/2020	$38.93	$0.025
9/21/2020	$39.39	$0.025
8/24/2020	$39.6	$0.016
7/20/2020	$39.75	$0.019
6/22/2020	$39.12	$0.023
5/18/2020	$39.18	$0.029
4/20/2020	$39.86	$0.037
3/23/2020	$39.33	$0.051
2/24/2020	$36.74	$0.054
1/21/2020	$35.03	$0.052
12/23/2019	$34.56	$0.05

"Special" dividends may be omitted
See full dividend history for Invesco Exchange-Traded Fund Trust II - Equal Weight 0-30 Year Treasury ETF

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Monthly Dividend Paying Stocks » ETFs » Invesco Exchange-Traded Fund Trust II - Equal Weight 0-30 Year Treasury ETF Page updated 12/5/2024

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Monthly Dividend Paying Stocks » ETFs » Invesco Exchange-Traded Fund Trust II - Equal Weight 0-30 Year Treasury ETF
Page updated 12/5/2024