GOVI has a dividend yield of 3.74% and paid $1.04063 per share over the past year. The fund pays Monthly and the last ex-dividend date was Nov 24, 2025.
Dividend Data
Last Ex-Dividend Date
Nov 24, 2025
Payment date Nov 28, 2025
Dividend Amount Per Share
$0.086
Monthly
Dividend Yield
3.74%
Sector: Sector Average: 1.053%
Dividend Growth
2 months
Since 2025
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
GOVI Dividend History
No data currently available
The table shows GOVI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, GOVI has paid a dividend within the past 12 months.
How much is GOVI's dividend?
GOVI pays a dividend of $0.086 per share. GOVI's annual dividend yield is 3.74%.
When is GOVI ex-dividend date?
GOVI's previous ex-dividend date was on Nov 24, 2025. GOVI shareholders who own GOVI ETF before this date received GOVI's last dividend payment of $0.09 per share on Nov 28, 2025. GOVI's next ex-dividend date has not been announced yet.
When is GOVI dividend payment date?
GOVI’s next quarterly payment date is on Nov 28, 2025, when GOVI shareholders who owned GOVI shares before Nov 24, 2025 received a dividend payment of $0.09 per share. Add GOVI to your watchlist to be reminded of GOVI's next dividend payment.