Invesco Ultra Short Duration ETF (GSY)
NYSEARCA: GSY · Real-Time Price · USD
50.27
+0.02 (0.04%)
Feb 21, 2025, 4:00 PM EST - Market closed
GSY Dividend Information
GSY has a dividend yield of 5.27% and paid $2.65 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 21, 2025.
Dividend Yield
5.27%
Annual Dividend
$2.65
Ex-Dividend Date
Jan 21, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 21, 2025 | $0.20878 | Jan 24, 2025 |
| Dec 23, 2024 | $0.20439 | Dec 27, 2024 |
| Nov 18, 2024 | $0.23284 | Nov 22, 2024 |
| Oct 21, 2024 | $0.20746 | Oct 25, 2024 |
| Sep 23, 2024 | $0.21719 | Sep 27, 2024 |
| Aug 19, 2024 | $0.23002 | Aug 23, 2024 |
| Jul 22, 2024 | $0.22046 | Jul 26, 2024 |
| Jun 24, 2024 | $0.22827 | Jun 28, 2024 |
| May 20, 2024 | $0.22827 | May 24, 2024 |
| Apr 22, 2024 | $0.22072 | Apr 26, 2024 |
| Mar 18, 2024 | $0.22204 | Mar 22, 2024 |
| Feb 20, 2024 | $0.22904 | Feb 23, 2024 |
| Jan 22, 2024 | $0.22139 | Jan 26, 2024 |
| Dec 18, 2023 | $0.39252 | Dec 22, 2023 |
| Nov 20, 2023 | $0.22134 | Nov 24, 2023 |
| Oct 23, 2023 | $0.21634 | Oct 27, 2023 |
| Sep 18, 2023 | $0.21626 | Sep 22, 2023 |
| Aug 21, 2023 | $0.20315 | Aug 25, 2023 |
| Jul 24, 2023 | $0.20535 | Jul 28, 2023 |
| Jun 20, 2023 | $0.18414 | Jun 23, 2023 |
| May 22, 2023 | $0.18495 | May 26, 2023 |
| Apr 24, 2023 | $0.18341 | Apr 28, 2023 |
| Mar 20, 2023 | $0.18272 | Mar 24, 2023 |
| Feb 21, 2023 | $0.14111 | Feb 24, 2023 |
| Jan 23, 2023 | $0.14018 | Jan 27, 2023 |
| Dec 19, 2022 | $0.21216 | Dec 23, 2022 |
| Nov 21, 2022 | $0.11024 | Nov 25, 2022 |
| Oct 24, 2022 | $0.11254 | Oct 28, 2022 |
| Sep 19, 2022 | $0.09381 | Sep 23, 2022 |
| Aug 22, 2022 | $0.07294 | Aug 26, 2022 |
| Jul 18, 2022 | $0.05873 | Jul 22, 2022 |
| Jun 21, 2022 | $0.04853 | Jun 30, 2022 |
| May 23, 2022 | $0.03813 | May 31, 2022 |
| Apr 18, 2022 | $0.02922 | Apr 29, 2022 |
| Mar 21, 2022 | $0.0234 | Mar 31, 2022 |
| Feb 22, 2022 | $0.020 | Feb 28, 2022 |
| Jan 24, 2022 | $0.02029 | Jan 31, 2022 |
| Dec 20, 2021 | $0.02267 | Dec 31, 2021 |
| Nov 22, 2021 | $0.01966 | Nov 30, 2021 |
| Oct 18, 2021 | $0.01936 | Oct 29, 2021 |
| Sep 20, 2021 | $0.01975 | Sep 30, 2021 |
| Aug 23, 2021 | $0.02059 | Aug 31, 2021 |
| Jul 19, 2021 | $0.02206 | Jul 30, 2021 |
| Jun 21, 2021 | $0.02239 | Jun 30, 2021 |
| May 24, 2021 | $0.02492 | May 28, 2021 |
| Apr 19, 2021 | $0.02788 | Apr 30, 2021 |
| Mar 22, 2021 | $0.0301 | Mar 31, 2021 |
| Feb 22, 2021 | $0.0295 | Feb 26, 2021 |
| Jan 19, 2021 | $0.03412 | Jan 29, 2021 |
| Dec 21, 2020 | $0.04076 | Dec 31, 2020 |
| Nov 23, 2020 | $0.03452 | Nov 30, 2020 |
| Oct 19, 2020 | $0.02914 | Oct 30, 2020 |
| Sep 21, 2020 | $0.02974 | Sep 30, 2020 |
| Aug 24, 2020 | $0.075 | Aug 31, 2020 |
| Jul 20, 2020 | $0.05337 | Jul 31, 2020 |
| Jun 22, 2020 | $0.06317 | Jun 30, 2020 |
| May 18, 2020 | $0.07908 | May 29, 2020 |
| Apr 20, 2020 | $0.08476 | Apr 30, 2020 |
| Mar 23, 2020 | $0.08797 | Mar 31, 2020 |
| Feb 24, 2020 | $0.0916 | Feb 28, 2020 |
| Jan 21, 2020 | $0.10292 | Jan 31, 2020 |
| Dec 23, 2019 | $0.12402 | Dec 31, 2019 |
| Nov 18, 2019 | $0.10781 | Nov 29, 2019 |
| Oct 21, 2019 | $0.11236 | Oct 31, 2019 |
| Sep 23, 2019 | $0.209 | Sep 30, 2019 |
| Aug 19, 2019 | $0.10135 | Aug 30, 2019 |
| Jul 22, 2019 | $0.11507 | Jul 31, 2019 |
| Jun 24, 2019 | $0.11917 | Jun 28, 2019 |
| May 20, 2019 | $0.1222 | May 31, 2019 |
| Apr 22, 2019 | $0.12084 | Apr 30, 2019 |
| Mar 18, 2019 | $0.13347 | Mar 29, 2019 |
| Feb 19, 2019 | $0.08927 | Feb 28, 2019 |
| Jan 22, 2019 | $0.11538 | Jan 31, 2019 |
| Dec 26, 2018 | $0.00529 | Dec 31, 2018 |
| Dec 24, 2018 | $0.15343 | Dec 31, 2018 |
| Nov 19, 2018 | $0.09888 | Nov 30, 2018 |
| Oct 22, 2018 | $0.09436 | Oct 31, 2018 |
| Sep 24, 2018 | $0.12032 | Sep 28, 2018 |
| Aug 20, 2018 | $0.04908 | Aug 31, 2018 |
| Aug 2, 2018 | $0.10175 | Aug 7, 2018 |
| Jul 3, 2018 | $0.10109 | Jul 9, 2018 |
| Jun 4, 2018 | $0.10327 | Jun 7, 2018 |
| May 2, 2018 | $0.09006 | May 7, 2018 |
| Apr 3, 2018 | $0.0873 | Apr 6, 2018 |
| Mar 2, 2018 | $0.130 | Mar 7, 2018 |
| Feb 2, 2018 | $0.0812 | Feb 7, 2018 |
| Dec 28, 2017 | $0.2645 | Jan 2, 2018 |
| Dec 4, 2017 | $0.0592 | Dec 7, 2017 |
| Nov 2, 2017 | $0.055 | Nov 7, 2017 |
| Oct 3, 2017 | $0.0636 | Oct 6, 2017 |
| Sep 1, 2017 | $0.0663 | Sep 8, 2017 |
| Aug 1, 2017 | $0.115 | Aug 7, 2017 |
| Jul 3, 2017 | $0.105 | Jul 10, 2017 |
| Jun 1, 2017 | $0.0629 | Jun 7, 2017 |
| May 1, 2017 | $0.0567 | May 5, 2017 |
| Apr 3, 2017 | $0.0582 | Apr 7, 2017 |
| Mar 1, 2017 | $0.0491 | Mar 7, 2017 |
| Feb 1, 2017 | $0.0593 | Feb 7, 2017 |
| Dec 28, 2016 | $0.092 | Jan 4, 2017 |
| Dec 1, 2016 | $0.051 | Dec 7, 2016 |
| Nov 1, 2016 | $0.050 | n/a |
| Oct 3, 2016 | $0.051 | Oct 7, 2016 |
| Sep 1, 2016 | $0.052 | n/a |
| Aug 1, 2016 | $0.047 | n/a |
| Jul 1, 2016 | $0.052 | n/a |
| Jun 1, 2016 | $0.055 | n/a |
| May 2, 2016 | $0.056 | May 6, 2016 |
| Apr 1, 2016 | $0.059 | n/a |
| Mar 1, 2016 | $0.050 | n/a |
| Feb 1, 2016 | $0.038 | n/a |
| Dec 29, 2015 | $0.086 | Jan 4, 2016 |
| Dec 1, 2015 | $0.044 | Dec 7, 2015 |
| Nov 2, 2015 | $0.038 | Nov 6, 2015 |
| Oct 1, 2015 | $0.034 | n/a |
| Sep 1, 2015 | $0.041 | n/a |
| Aug 3, 2015 | $0.045 | Aug 7, 2015 |
| Jul 1, 2015 | $0.043 | n/a |
| Jun 1, 2015 | $0.048 | n/a |
| May 1, 2015 | $0.049 | n/a |
| Apr 1, 2015 | $0.055 | n/a |
| Mar 2, 2015 | $0.048 | Mar 6, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.