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Invesco Ultra Short Duration ETF (GSY)
NYSEARCA: GSY · Real-Time Price · USD
50.07
-0.03 (-0.06%)
Nov 10, 2026, 10:04 AM EST - Market open

GSY Dividend Information

GSY has a dividend yield of 4.20% and paid $2.11 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 19, 2026.

Dividend Yield
4.20%
Annual Dividend
$2.11
Ex-Dividend Date
Oct 19, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-11.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 19, 2026$0.18156Oct 19, 2026Oct 23, 2026
Sep 21, 2026$0.17542Sep 21, 2026Sep 25, 2026
Aug 24, 2026$0.17043Aug 24, 2026Aug 28, 2026
Jul 20, 2026$0.16824Jul 20, 2026Jul 24, 2026
Jun 22, 2026$0.17666Jun 22, 2026Jun 26, 2026
May 18, 2026$0.18011May 18, 2026May 22, 2026
Apr 20, 2026$0.1631Apr 20, 2026Apr 24, 2026
Mar 23, 2026$0.16996Mar 23, 2026Mar 27, 2026
Feb 23, 2026$0.1738Feb 23, 2026Feb 27, 2026
Jan 20, 2026$0.18716Jan 20, 2026Jan 23, 2026
Dec 22, 2025$0.1795Dec 22, 2025Dec 26, 2025
Nov 24, 2025$0.17985Nov 24, 2025Nov 28, 2025
Oct 20, 2025$0.18045Oct 20, 2025Oct 24, 2025
Sep 22, 2025$0.18524Sep 22, 2025Sep 26, 2025
Aug 18, 2025$0.18936Aug 18, 2025Aug 22, 2025
Jul 21, 2025$0.18936Jul 21, 2025Jul 25, 2025
Jun 23, 2025$0.20011Jun 23, 2025Jun 27, 2025
May 19, 2025$0.19824May 19, 2025May 23, 2025
Apr 21, 2025$0.18586Apr 21, 2025Apr 25, 2025
Mar 24, 2025$0.19637Mar 24, 2025Mar 28, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts