GOVI vs TLT
Invesco Equal Weight 0-30 Years Treasury ETF compared with iShares 20+ Year Treasury Bond ETF on yield, payout growth, payment schedule, cost and risk.
GOVI
Invesco Equal Weight 0-30 Years Treasury ETF
TTM yield · Monthly
TLT
iShares 20+ Year Treasury Bond ETF
TTM yield · Monthly
Quick take
- TLT yields more today: 4.78% vs 4.08% (forward).
- Both pay every month.
- Over the last year GOVI delivered the higher total return: -2.5% vs -4.6% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | GOVI | TLT |
|---|---|---|
| Share price | $26.00 | $81.34 |
| TTM yield | 4.08% | 4.78% |
| Forward yield | 4.08% | 4.78% |
| Annual payout per share | $1.061 | $3.892 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 16, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.15% | 0.15% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 95/100 | 96/100 |
| 1-year total return | -2.5% | -4.6% |
| 1-year price return | -6.3% | -9.0% |
| Size (market cap / AUM) | 1.2B | 46.2B |
| Years paying | 18.9 | 24.1 |
| 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 | TLT | |
|---|---|---|
| Shares | 384.6 | 122.9 |
| Income per year | $408 | $478 |
| Income per month (avg) | $34 | $40 |
At forward yields, before taxes. Model GOVI · Model TLT
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| GOVI Nov 16, 2026 | Nov 20, 2026 | $0.0884 | Est. |
| GOVI Dec 14, 2026 | Dec 18, 2026 | $0.0884 | Est. |
| GOVI Jan 11, 2027 | Jan 15, 2027 | $0.0884 | Est. |
| TLT Oct 31, 2026 | Nov 3, 2026 | $0.3243 | Est. |
| TLT Nov 30, 2026 | Dec 3, 2026 | $0.3243 | Est. |
| TLT Dec 30, 2026 | Jan 2, 2027 | $0.3243 | Est. |
Annual payouts per share
GOVITLT
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 TLT?
TLT currently has the higher trailing yield: GOVI yields 4.08% and TLT yields 4.78%. Yield changes daily with price, so check the live figures above.
How often do GOVI and TLT pay?
GOVI pays every month and TLT pays every month. GOVI's next ex-date is Nov 16, 2026 and TLT's is Oct 31, 2026.
Is GOVI or TLT better for income?
It depends on what you are optimising for. GOVI and TLT 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.