Invesco Ultra Short Duration ETF (GSY)
NYSEARCA: GSY · Real-Time Price · USD
50.13
+0.02 (0.04%)
Jun 27, 2025, 4:00 PM - Market closed
GSY Dividend Information
GSY has a dividend yield of 4.99% and paid $2.50 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
4.99%
Annual Dividend
$2.50
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-10.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.20011 | Jun 27, 2025 |
| May 19, 2025 | $0.19824 | May 23, 2025 |
| Apr 21, 2025 | $0.18586 | Apr 25, 2025 |
| Mar 24, 2025 | $0.19637 | Mar 28, 2025 |
| Feb 24, 2025 | $0.19809 | Feb 28, 2025 |
| 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 | $0.03766 | Aug 31, 2020 |
| Jul 20, 2020 | $0.05337 | Jul 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.