Invesco Ultra Short Duration ETF (GSY)
NYSEARCA: GSY · Real-Time Price · USD
50.22
+0.02 (0.04%)
Dec 20, 2024, 4:00 PM EST - Market closed
GSY Dividend Information
GSY has a dividend yield of 5.67% and paid $2.85 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 18, 2024.
Dividend Yield
5.67%
Annual Dividend
$2.85
Ex-Dividend Date
Nov 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
24.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 18, 2024 | $0.233 | n/a |
| Oct 21, 2024 | $0.207 | Oct 25, 2024 |
| Sep 23, 2024 | $0.217 | Sep 27, 2024 |
| Aug 19, 2024 | $0.230 | Aug 23, 2024 |
| Jul 22, 2024 | $0.220 | Jul 26, 2024 |
| Jun 24, 2024 | $0.228 | Jun 28, 2024 |
| May 20, 2024 | $0.228 | May 24, 2024 |
| Apr 22, 2024 | $0.221 | Apr 26, 2024 |
| Mar 18, 2024 | $0.222 | Mar 22, 2024 |
| Feb 20, 2024 | $0.229 | Feb 23, 2024 |
| Jan 22, 2024 | $0.221 | Jan 26, 2024 |
| Dec 18, 2023 | $0.393 | Dec 22, 2023 |
| Nov 20, 2023 | $0.221 | Nov 24, 2023 |
| Oct 23, 2023 | $0.216 | Oct 27, 2023 |
| Sep 18, 2023 | $0.216 | Sep 22, 2023 |
| Aug 21, 2023 | $0.203 | Aug 25, 2023 |
| Jul 24, 2023 | $0.205 | Jul 28, 2023 |
| Jun 20, 2023 | $0.184 | Jun 23, 2023 |
| May 22, 2023 | $0.185 | May 26, 2023 |
| Apr 24, 2023 | $0.183 | Apr 28, 2023 |
| Mar 20, 2023 | $0.183 | Mar 24, 2023 |
| Feb 21, 2023 | $0.141 | Feb 24, 2023 |
| Jan 23, 2023 | $0.140 | Jan 27, 2023 |
| Dec 19, 2022 | $0.212 | Dec 23, 2022 |
| Nov 21, 2022 | $0.110 | Nov 25, 2022 |
| Oct 24, 2022 | $0.113 | Oct 28, 2022 |
| Sep 19, 2022 | $0.094 | Sep 23, 2022 |
| Aug 22, 2022 | $0.073 | Aug 26, 2022 |
| Jul 18, 2022 | $0.059 | Jul 22, 2022 |
| Jun 21, 2022 | $0.049 | Jun 30, 2022 |
| May 23, 2022 | $0.038 | May 31, 2022 |
| Apr 18, 2022 | $0.029 | Apr 29, 2022 |
| Mar 21, 2022 | $0.023 | Mar 31, 2022 |
| Feb 22, 2022 | $0.020 | Feb 28, 2022 |
| Jan 24, 2022 | $0.020 | Jan 31, 2022 |
| Dec 20, 2021 | $0.023 | Dec 31, 2021 |
| Nov 22, 2021 | $0.020 | Nov 30, 2021 |
| Oct 18, 2021 | $0.019 | Oct 29, 2021 |
| Sep 20, 2021 | $0.01975 | Sep 30, 2021 |
| Aug 23, 2021 | $0.021 | Aug 31, 2021 |
| Jul 19, 2021 | $0.022 | Jul 30, 2021 |
| Jun 21, 2021 | $0.022 | Jun 30, 2021 |
| May 24, 2021 | $0.025 | May 28, 2021 |
| Apr 19, 2021 | $0.028 | Apr 30, 2021 |
| Mar 22, 2021 | $0.030 | Mar 31, 2021 |
| Feb 22, 2021 | $0.030 | Feb 26, 2021 |
| Jan 19, 2021 | $0.034 | Jan 29, 2021 |
| Dec 21, 2020 | $0.041 | Dec 31, 2020 |
| Nov 23, 2020 | $0.035 | Nov 30, 2020 |
| Oct 19, 2020 | $0.029 | Oct 30, 2020 |
| Sep 21, 2020 | $0.02974 | Sep 30, 2020 |
| Aug 25, 2020 | $0.03766 | n/a |
| Aug 24, 2020 | $0.075 | Aug 31, 2020 |
| Jul 20, 2020 | $0.053 | Jul 31, 2020 |
| Jun 22, 2020 | $0.063 | Jun 30, 2020 |
| May 18, 2020 | $0.079 | May 29, 2020 |
| Apr 20, 2020 | $0.085 | Apr 30, 2020 |
| Mar 23, 2020 | $0.088 | Mar 31, 2020 |
| Feb 24, 2020 | $0.092 | Feb 28, 2020 |
| Jan 21, 2020 | $0.103 | Jan 31, 2020 |
| Dec 23, 2019 | $0.124 | Dec 31, 2019 |
| Nov 18, 2019 | $0.108 | Nov 29, 2019 |
| Oct 21, 2019 | $0.112 | Oct 31, 2019 |
| Sep 23, 2019 | $0.209 | Sep 30, 2019 |
| Aug 19, 2019 | $0.101 | Aug 30, 2019 |
| Jul 22, 2019 | $0.115 | Jul 31, 2019 |
| Jun 24, 2019 | $0.119 | Jun 28, 2019 |
| May 20, 2019 | $0.122 | May 31, 2019 |
| Apr 22, 2019 | $0.121 | Apr 30, 2019 |
| Mar 18, 2019 | $0.133 | Mar 29, 2019 |
| Feb 19, 2019 | $0.089 | Feb 28, 2019 |
| Jan 22, 2019 | $0.115 | Jan 31, 2019 |
| Dec 26, 2018 | $0.005 | Dec 31, 2018 |
| Dec 24, 2018 | $0.153 | Dec 31, 2018 |
| Nov 19, 2018 | $0.099 | Nov 30, 2018 |
| Oct 22, 2018 | $0.094 | Oct 31, 2018 |
| Sep 24, 2018 | $0.120 | Sep 28, 2018 |
| Aug 20, 2018 | $0.049 | Aug 31, 2018 |
| Aug 2, 2018 | $0.102 | Aug 7, 2018 |
| Jul 3, 2018 | $0.101 | Jul 9, 2018 |
| Jun 4, 2018 | $0.103 | Jun 7, 2018 |
| May 2, 2018 | $0.090 | May 7, 2018 |
| Apr 3, 2018 | $0.087 | Apr 6, 2018 |
| Mar 2, 2018 | $0.130 | Mar 7, 2018 |
| Feb 2, 2018 | $0.081 | Feb 7, 2018 |
| Dec 28, 2017 | $0.265 | Jan 2, 2018 |
| Dec 4, 2017 | $0.059 | Dec 7, 2017 |
| Nov 2, 2017 | $0.055 | Nov 7, 2017 |
| Oct 3, 2017 | $0.064 | Oct 6, 2017 |
| Sep 1, 2017 | $0.066 | Sep 8, 2017 |
| Aug 1, 2017 | $0.115 | Aug 7, 2017 |
| Jul 3, 2017 | $0.105 | Jul 10, 2017 |
| Jun 1, 2017 | $0.063 | Jun 7, 2017 |
| May 1, 2017 | $0.057 | May 5, 2017 |
| Apr 3, 2017 | $0.058 | Apr 7, 2017 |
| Mar 1, 2017 | $0.049 | Mar 7, 2017 |
| Feb 1, 2017 | $0.059 | Feb 7, 2017 |
| Dec 28, 2016 | $0.092 | Jan 4, 2017 |
| Dec 1, 2016 | $0.051 | Dec 7, 2016 |
| Nov 1, 2016 | $0.050 | Nov 7, 2016 |
| Oct 3, 2016 | $0.051 | Oct 7, 2016 |
| Sep 1, 2016 | $0.052 | Sep 8, 2016 |
| Aug 1, 2016 | $0.047 | Aug 5, 2016 |
| Jul 1, 2016 | $0.052 | Jul 8, 2016 |
| Jun 1, 2016 | $0.055 | Jun 7, 2016 |
| May 2, 2016 | $0.056 | May 6, 2016 |
| Apr 1, 2016 | $0.059 | Apr 7, 2016 |
| Mar 1, 2016 | $0.050 | Mar 7, 2016 |
| Feb 1, 2016 | $0.038 | Feb 5, 2016 |
| 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 | Oct 7, 2015 |
| Sep 1, 2015 | $0.041 | Sep 8, 2015 |
| Aug 3, 2015 | $0.045 | Aug 7, 2015 |
| Jul 1, 2015 | $0.043 | Jul 8, 2015 |
| Jun 1, 2015 | $0.048 | Jun 5, 2015 |
| May 1, 2015 | $0.049 | May 7, 2015 |
| Apr 1, 2015 | $0.055 | Apr 8, 2015 |
| Mar 2, 2015 | $0.048 | Mar 6, 2015 |
| Feb 2, 2015 | $0.052 | Feb 6, 2015 |
| Dec 29, 2014 | $0.169 | Jan 2, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.