GOVI vs SPTL
Invesco Equal Weight 0-30 Years Treasury ETF compared with State Street SPDR Portfolio Long Term Treasury ETF on yield, payout growth, payment schedule, cost and risk.
GOVI
Invesco Equal Weight 0-30 Years Treasury ETF
TTM yield · Monthly
SPTL
State Street SPDR Portfolio Long Term Treasury ETF
TTM yield · Monthly
Quick take
- SPTL yields more today: 4.36% vs 3.97% (forward).
- Both pay every month.
- Over the last year GOVI delivered the higher total return: +0.4% vs -0.1% (price change plus payouts).
- SPTL is cheaper to own: 0.03% vs 0.15% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | GOVI | SPTL |
|---|---|---|
| Share price | $26.37 | $25.11 |
| TTM yield | 3.97% | 4.36% |
| Forward yield | 3.97% | 4.36% |
| Annual payout per share | $1.046 | $1.096 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Sep 21, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.15% | 0.03% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 96/100 | 97/100 |
| 1-year total return | +0.4% | -0.1% |
| 1-year price return | -3.5% | -4.2% |
| Size (market cap / AUM) | 1.2B | 11.1B |
| Years paying | 18.8 | 19.2 |
| Sector / category | Long Government | Long Government |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| GOVI | SPTL | |
|---|---|---|
| Shares | 379.2 | 398.2 |
| Income per year | $397 | $436 |
| Income per month (avg) | $33 | $36 |
At forward yields, before taxes. Model GOVI · Model SPTL
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| GOVI Sep 21, 2026 | Sep 25, 2026 | $0.0872 | Est. |
| GOVI Oct 19, 2026 | Oct 23, 2026 | $0.0872 | Est. |
| GOVI Nov 16, 2026 | Nov 20, 2026 | $0.0872 | Est. |
| SPTL Oct 1, 2026 | Oct 15, 2026 | $0.0913 | Est. |
| SPTL Oct 31, 2026 | Nov 14, 2026 | $0.0913 | Est. |
| SPTL Nov 30, 2026 | Dec 14, 2026 | $0.0913 | Est. |
Annual payouts per share
GOVISPTL
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, GOVI or SPTL?
SPTL currently has the higher trailing yield: GOVI yields 3.97% and SPTL yields 4.36%. Yield changes daily with price, so check the live figures above.
How often do GOVI and SPTL pay?
GOVI pays every month and SPTL pays every month. GOVI's next ex-date is Sep 21, 2026 and SPTL's is Oct 1, 2026.
Is GOVI or SPTL better for income?
It depends on what you are optimising for. GOVI and SPTL differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.