Invesco Ultra Short Duration ETF (GSY)
NYSEARCA: GSY · Real-Time Price · USD
50.23
-0.01 (-0.02%)
Mar 4, 2026, 4:00 PM EST - Market closed
GSY Dividend Information
GSY has a dividend yield of 4.47% and paid $2.25 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 23, 2026.
Dividend Yield
4.47%
Annual Dividend
$2.25
Ex-Dividend Date
Feb 23, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-23 | $0.1738 | 2026-02-27 |
| 2026-01-20 | $0.18716 | 2026-01-23 |
| 2025-12-22 | $0.1795 | 2025-12-26 |
| 2025-11-24 | $0.17985 | 2025-11-28 |
| 2025-10-20 | $0.18045 | 2025-10-24 |
| 2025-09-22 | $0.18524 | 2025-09-26 |
| 2025-08-18 | $0.18936 | 2025-08-22 |
| 2025-07-21 | $0.18936 | 2025-07-25 |
| 2025-06-23 | $0.20011 | 2025-06-27 |
| 2025-05-19 | $0.19824 | 2025-05-23 |
| 2025-04-21 | $0.18586 | 2025-04-25 |
| 2025-03-24 | $0.19637 | 2025-03-28 |
| 2025-02-24 | $0.19809 | 2025-02-28 |
| 2025-01-21 | $0.20878 | 2025-01-24 |
| 2024-12-23 | $0.20439 | 2024-12-27 |
| 2024-11-18 | $0.23284 | 2024-11-22 |
| 2024-10-21 | $0.20746 | 2024-10-25 |
| 2024-09-23 | $0.21719 | 2024-09-27 |
| 2024-08-19 | $0.23002 | 2024-08-23 |
| 2024-07-22 | $0.22046 | 2024-07-26 |
| 2024-06-24 | $0.22827 | 2024-06-28 |
| 2024-05-20 | $0.22827 | 2024-05-24 |
| 2024-04-22 | $0.22072 | 2024-04-26 |
| 2024-03-18 | $0.22204 | 2024-03-22 |
| 2024-02-20 | $0.22904 | 2024-02-23 |
| 2024-01-22 | $0.22139 | 2024-01-26 |
| 2023-12-18 | $0.39252 | 2023-12-22 |
| 2023-11-20 | $0.22134 | 2023-11-24 |
| 2023-10-23 | $0.21634 | 2023-10-27 |
| 2023-09-18 | $0.21626 | 2023-09-22 |
| 2023-08-21 | $0.20315 | 2023-08-25 |
| 2023-07-24 | $0.20535 | 2023-07-28 |
| 2023-06-20 | $0.18414 | 2023-06-23 |
| 2023-05-22 | $0.18495 | 2023-05-26 |
| 2023-04-24 | $0.18341 | 2023-04-28 |
| 2023-03-20 | $0.18272 | 2023-03-24 |
| 2023-02-21 | $0.14111 | 2023-02-24 |
| 2023-01-23 | $0.14018 | 2023-01-27 |
| 2022-12-19 | $0.21216 | 2022-12-23 |
| 2022-11-21 | $0.11024 | 2022-11-25 |
| 2022-10-24 | $0.11254 | 2022-10-28 |
| 2022-09-19 | $0.09381 | 2022-09-23 |
| 2022-08-22 | $0.07294 | 2022-08-26 |
| 2022-07-18 | $0.05873 | 2022-07-22 |
| 2022-06-21 | $0.04853 | 2022-06-30 |
| 2022-05-23 | $0.03813 | 2022-05-31 |
| 2022-04-18 | $0.02922 | 2022-04-29 |
| 2022-03-21 | $0.0234 | 2022-03-31 |
| 2022-02-22 | $0.020 | 2022-02-28 |
| 2022-01-24 | $0.02029 | 2022-01-31 |
| 2021-12-20 | $0.02267 | 2021-12-31 |
| 2021-11-22 | $0.01966 | 2021-11-30 |
| 2021-10-18 | $0.01936 | 2021-10-29 |
| 2021-09-20 | $0.01975 | 2021-09-30 |
| 2021-08-23 | $0.02059 | 2021-08-31 |
| 2021-07-19 | $0.02206 | 2021-07-30 |
| 2021-06-21 | $0.02239 | 2021-06-30 |
| 2021-05-24 | $0.02492 | 2021-05-28 |
| 2021-04-19 | $0.02788 | 2021-04-30 |
| 2021-03-22 | $0.0301 | 2021-03-31 |
* Dividend amounts are adjusted for stock splits when applicable.