AMEX · CGGE
Capital Group Global Equity ETF
$33.92-$0.65 (-1.88%)
Capital Group Global Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 5.99% below the high.
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NASDAQ · GOVI · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco Equal Weight 0-30 Year Treasury ETF’s quoted price sits in the lower half of its reported 52-week range, 7.37% below the high.
52-week range
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THE INCOME SIDE
Invesco Equal Weight 0-30 Year Treasury ETF’s forward annual dividend is $1.11 per share, paid monthly. The forward yield is 4.23% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) aims to replicate the investment results of the ICE 1-30 Year Laddered Maturity US Treasury Index. The fund typically allocates at least 80% of its total capital to the individual debt securities comprising this index. The benchmark itself is structured to track the performance of a portfolio containing as many as 30 U.S. Treasury notes and bonds. These securities are chosen to form an annual maturity ladder, specifically aligned to February, covering the full spectrum of government bond durations. Both GOVI and its underlying index are rebalanced every month.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 09:38 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$33.92-$0.65 (-1.88%)
Capital Group Global Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 5.99% below the high.
$50.51+$0.05 (+0.09%)
Goldman Sachs Ultra Short Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 0.63% below the high.
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Fidelity Low Duration Bond Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 1.1% below the high.
$89.73-$1.68 (-1.84%)
Global X - S&P 500 Catholic Values ETF’s quoted price sits in the upper half of its reported 52-week range, 3.57% below the high.
$81.99-$0.81 (-0.98%)
Fidelity Value Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 2.05% below the high.
$89.88-$1.39 (-1.52%)
John Hancock Investments - Multifactor Large Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 2.92% below the high.
$55.14-$0.92 (-1.64%)
Goldman Sachs S&P 500 Premium Income ETF’s quoted price sits in the upper half of its reported 52-week range, 2.82% below the high.
$64.06+$0.18 (+0.28%)
Invesco S&P Global Water Index ETF’s quoted price sits in the lower half of its reported 52-week range, 7.05% below the high.
