Invesco Ultra Short Duration ETF (GSY) Dividends

50.05
0.00
0.00 %
Dividend Yield 4.21%
Annual Dividend (TTM) $2.11
Ex-Dividend Date Oct 18, 2026
Growth Streak 0

GSY Dividend History Chart

Annual Dividend:

Invesco Ultra Short Duration ETF (GSY) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Oct 19, 2026 Oct 19, 2026 Oct 23, 2026 $0.182 Monthly
Sep 21, 2026 Sep 21, 2026 Sep 25, 2026 $0.17542 Monthly
Aug 24, 2026 Aug 24, 2026 Aug 28, 2026 $0.17043 Monthly
Jul 20, 2026 Jul 20, 2026 Jul 24, 2026 $0.16824 Monthly
Jun 22, 2026 Jun 22, 2026 Jun 26, 2026 $0.17666 Monthly
May 18, 2026 May 18, 2026 May 22, 2026 $0.18011 Monthly
Apr 20, 2026 Apr 20, 2026 Apr 24, 2026 $0.16311 Monthly
Mar 23, 2026 Mar 23, 2026 Mar 27, 2026 $0.16996 Monthly
Feb 23, 2026 Feb 23, 2026 Feb 27, 2026 $0.17377 Monthly
Jan 20, 2026 Jan 20, 2026 Jan 23, 2026 $0.18716 Monthly
Dec 22, 2025 Dec 22, 2025 Dec 26, 2025 $0.1795 Monthly
Nov 24, 2025 Nov 24, 2025 Nov 28, 2025 $0.17985 Monthly
Oct 20, 2025 Oct 20, 2025 Oct 24, 2025 $0.18045 Monthly
Sep 22, 2025 Sep 22, 2025 Sep 26, 2025 $0.18524 Monthly
Aug 18, 2025 Aug 18, 2025 Aug 22, 2025 $0.18936 Monthly
Jul 21, 2025 Jul 21, 2025 Jul 25, 2025 $0.18936 Monthly
Jun 23, 2025 Jun 23, 2025 Jun 27, 2025 $0.20011 Monthly
May 19, 2025 May 19, 2025 May 23, 2025 $0.19824 Monthly
Apr 21, 2025 Apr 21, 2025 Apr 25, 2025 $0.18586 Monthly
Mar 24, 2025 Mar 24, 2025 Mar 28, 2025 $0.19637 Monthly
Feb 24, 2025 Feb 24, 2025 Feb 28, 2025 $0.19809 Monthly
Jan 21, 2025 Jan 21, 2025 Jan 24, 2025 $0.20878 Monthly
Dec 23, 2024 Dec 23, 2024 Dec 27, 2024 $0.20439 Monthly
Nov 18, 2024 Nov 18, 2024 Nov 22, 2024 $0.23284 Monthly
Oct 21, 2024 Oct 21, 2024 Oct 25, 2024 $0.20746 Monthly
Sep 23, 2024 Sep 23, 2024 Sep 27, 2024 $0.21719 Monthly
Aug 19, 2024 Aug 19, 2024 Aug 23, 2024 $0.23002 Monthly
Jul 22, 2024 Jul 22, 2024 Jul 26, 2024 $0.22046 Monthly
Jun 24, 2024 Jun 24, 2024 Jun 28, 2024 $0.22827 Monthly
May 20, 2024 May 21, 2024 May 24, 2024 $0.22827 Monthly
Apr 22, 2024 Apr 23, 2024 Apr 26, 2024 $0.22072 Monthly
Mar 18, 2024 Mar 19, 2024 Mar 22, 2024 $0.22204 Monthly
Feb 20, 2024 Feb 21, 2024 Feb 23, 2024 $0.22904 Monthly
Jan 22, 2024 Jan 23, 2024 Jan 26, 2024 $0.22139 Monthly
Dec 18, 2023 Dec 19, 2023 Dec 22, 2023 $0.39252 Monthly
Nov 20, 2023 Nov 21, 2023 Nov 24, 2023 $0.22134 Monthly
Oct 23, 2023 Oct 24, 2023 Oct 27, 2023 $0.21634 Monthly
Sep 18, 2023 Sep 19, 2023 Sep 22, 2023 $0.21626 Monthly
Aug 21, 2023 Aug 22, 2023 Aug 25, 2023 $0.20315 Monthly
Jul 24, 2023 Jul 25, 2023 Jul 28, 2023 $0.20535 Monthly
Jun 20, 2023 Jun 21, 2023 Jun 23, 2023 $0.18414 Monthly
May 22, 2023 May 23, 2023 May 26, 2023 $0.18495 Monthly
Apr 24, 2023 Apr 25, 2023 Apr 28, 2023 $0.18341 Monthly
Mar 20, 2023 Mar 21, 2023 Mar 24, 2023 $0.18272 Monthly
Feb 21, 2023 Feb 22, 2023 Feb 24, 2023 $0.14111 Monthly
Jan 23, 2023 Jan 24, 2023 Jan 27, 2023 $0.14018 Monthly
Dec 19, 2022 Dec 20, 2022 Dec 23, 2022 $0.21216 Monthly
Nov 21, 2022 Nov 22, 2022 Nov 25, 2022 $0.11024 Monthly
Oct 24, 2022 Oct 25, 2022 Oct 28, 2022 $0.11254 Monthly
Sep 19, 2022 Sep 20, 2022 Sep 23, 2022 $0.09381 Monthly
Aug 22, 2022 Aug 23, 2022 Aug 26, 2022 $0.07294 Monthly
Jul 18, 2022 Jul 19, 2022 Jul 22, 2022 $0.05873 Monthly
Jun 21, 2022 Jun 22, 2022 Jun 30, 2022 $0.04853 Monthly
May 23, 2022 May 24, 2022 May 31, 2022 $0.03813 Monthly
Apr 18, 2022 Apr 19, 2022 Apr 29, 2022 $0.02922 Monthly
Mar 21, 2022 Mar 22, 2022 Mar 31, 2022 $0.0234 Monthly
Feb 22, 2022 Feb 23, 2022 Feb 28, 2022 $0.02 Monthly
Jan 24, 2022 Jan 25, 2022 Jan 31, 2022 $0.02029 Monthly
Dec 20, 2021 Dec 21, 2021 Dec 31, 2021 $0.02267 Monthly
Nov 22, 2021 Nov 23, 2021 Nov 30, 2021 $0.01966 Monthly
Oct 18, 2021 Oct 19, 2021 Oct 29, 2021 $0.01936 Monthly
Sep 20, 2021 Sep 21, 2021 Sep 30, 2021 $0.01975 Monthly
Aug 23, 2021 Aug 24, 2021 Aug 31, 2021 $0.02059 Monthly
Jul 19, 2021 Jul 20, 2021 Jul 30, 2021 $0.02206 Monthly
Jun 21, 2021 Jun 22, 2021 Jun 30, 2021 $0.02239 Monthly
May 24, 2021 May 25, 2021 May 28, 2021 $0.02492 Monthly
Apr 19, 2021 Apr 20, 2021 Apr 30, 2021 $0.02788 Monthly
Mar 22, 2021 Mar 23, 2021 Mar 31, 2021 $0.0301 Monthly
Feb 22, 2021 Feb 23, 2021 Feb 26, 2021 $0.0295 Monthly
Jan 19, 2021 Jan 20, 2021 Jan 29, 2021 $0.03412 Monthly
Dec 21, 2020 Dec 22, 2020 Dec 31, 2020 $0.04076 Monthly
Nov 23, 2020 Nov 24, 2020 Nov 30, 2020 $0.03452 Monthly
Oct 19, 2020 Oct 20, 2020 Oct 30, 2020 $0.02914 Monthly
Sep 21, 2020 Sep 22, 2020 Sep 30, 2020 $0.02974 Monthly
Aug 24, 2020 Aug 25, 2020 Aug 31, 2020 $0.03766 Monthly
Jul 20, 2020 Jul 21, 2020 Jul 31, 2020 $0.05337 Monthly
Jun 22, 2020 Jun 23, 2020 Jun 30, 2020 $0.06317 Monthly
May 18, 2020 May 19, 2020 May 29, 2020 $0.07908 Monthly
Apr 20, 2020 Apr 21, 2020 Apr 30, 2020 $0.08476 Monthly
Mar 23, 2020 Mar 24, 2020 Mar 31, 2020 $0.08797 Monthly
Feb 24, 2020 Feb 25, 2020 Feb 28, 2020 $0.0916 Monthly
Jan 21, 2020 Jan 22, 2020 Jan 31, 2020 $0.10292 Monthly
Dec 23, 2019 Dec 24, 2019 Dec 31, 2019 $0.12402 Monthly
Nov 18, 2019 Nov 19, 2019 Nov 29, 2019 $0.10781 Monthly
Oct 21, 2019 Oct 22, 2019 Oct 31, 2019 $0.11236 Monthly
Sep 23, 2019 Sep 24, 2019 Sep 30, 2019 $0.10464 Monthly
Aug 19, 2019 Aug 20, 2019 Aug 30, 2019 $0.10135 Monthly
Jul 22, 2019 Jul 23, 2019 Jul 31, 2019 $0.11507 Monthly
Jun 24, 2019 Jun 25, 2019 Jun 28, 2019 $0.11917 Monthly
May 20, 2019 May 21, 2019 May 31, 2019 $0.1222 Monthly
Apr 22, 2019 Apr 23, 2019 Apr 30, 2019 $0.12084 Monthly
Mar 18, 2019 Mar 19, 2019 Mar 29, 2019 $0.13347 Monthly
Feb 19, 2019 Feb 20, 2019 Feb 28, 2019 $0.08927 Monthly
Jan 22, 2019 Jan 23, 2019 Jan 31, 2019 $0.11538 Monthly
Dec 26, 2018 Dec 27, 2018 Dec 31, 2018 $0.00529 Monthly
Nov 19, 2018 Nov 20, 2018 Nov 30, 2018 $0.09888 Monthly
Oct 22, 2018 Oct 23, 2018 Oct 31, 2018 $0.09436 Monthly
Sep 24, 2018 Sep 25, 2018 Sep 28, 2018 $0.12032 Monthly
Aug 20, 2018 Aug 21, 2018 Aug 31, 2018 $0.04908 Monthly
Aug 2, 2018 Aug 3, 2018 Aug 7, 2018 $0.10175 Monthly
Jul 3, 2018 Jul 5, 2018 Jul 9, 2018 $0.10109 Monthly
Jun 4, 2018 Jun 5, 2018 Jun 7, 2018 $0.10327 Monthly
May 2, 2018 May 3, 2018 May 7, 2018 $0.09006 Monthly
Apr 3, 2018 Apr 4, 2018 Apr 6, 2018 $0.0873 Monthly
Mar 2, 2018 Mar 5, 2018 Mar 7, 2018 $0.0649 Monthly
Feb 2, 2018 Feb 5, 2018 Feb 7, 2018 $0.0812 Monthly
Dec 28, 2017 Dec 29, 2017 Jan 2, 2018 $0.2645 Monthly
Dec 4, 2017 Dec 5, 2017 Dec 7, 2017 $0.0592 Monthly
Nov 2, 2017 Nov 3, 2017 Nov 7, 2017 $0.055 Monthly
Oct 3, 2017 Oct 4, 2017 Oct 6, 2017 $0.0636 Monthly
Sep 1, 2017 Sep 6, 2017 Sep 8, 2017 $0.0663 Monthly
Aug 1, 2017 Aug 3, 2017 Aug 7, 2017 $0.0576 Monthly
Jul 3, 2017 Jul 6, 2017 Jul 10, 2017 $0.0525 Monthly
Jun 1, 2017 Jun 5, 2017 Jun 7, 2017 $0.0629 Monthly
May 1, 2017 May 3, 2017 May 5, 2017 $0.0567 Monthly
Apr 3, 2017 Apr 5, 2017 Apr 7, 2017 $0.0582 Monthly
Mar 1, 2017 Mar 3, 2017 Mar 7, 2017 $0.0491 Monthly
Feb 1, 2017 Feb 3, 2017 Feb 7, 2017 $0.0593 Monthly
Dec 28, 2016 Dec 30, 2016 Jan 4, 2017 $0.0922 Monthly
Dec 1, 2016 Dec 5, 2016 Dec 7, 2016 $0.0505 Monthly
Nov 1, 2016 Nov 3, 2016 Nov 7, 2016 $0.0496 Monthly
Oct 3, 2016 Oct 5, 2016 Oct 7, 2016 $0.0513 Monthly
Sep 1, 2016 Sep 6, 2016 Sep 8, 2016 $0.0516 Monthly
Aug 1, 2016 Aug 3, 2016 Aug 5, 2016 $0.0466 Monthly
Jul 1, 2016 Jul 6, 2016 Jul 8, 2016 $0.0517 Monthly
Jun 1, 2016 Jun 3, 2016 Jun 7, 2016 $0.0548 Monthly
May 2, 2016 May 4, 2016 May 6, 2016 $0.0561 Monthly
Apr 1, 2016 Apr 5, 2016 Apr 7, 2016 $0.0589 Monthly
Mar 1, 2016 Mar 3, 2016 Mar 7, 2016 $0.0497 Monthly
Feb 1, 2016 Feb 3, 2016 Feb 5, 2016 $0.0379 Monthly
Dec 29, 2015 Dec 31, 2015 Jan 4, 2016 $0.086 Monthly
Dec 1, 2015 Dec 3, 2015 Dec 7, 2015 $0.0435 Monthly
Nov 2, 2015 Nov 4, 2015 Nov 6, 2015 $0.0384 Monthly
Oct 1, 2015 Oct 5, 2015 Oct 7, 2015 $0.0338 Monthly
Sep 1, 2015 Sep 3, 2015 Sep 8, 2015 $0.0412 Monthly
Aug 3, 2015 Aug 5, 2015 Aug 7, 2015 $0.0446 Monthly
Jul 1, 2015 Jul 6, 2015 Jul 8, 2015 $0.0429 Monthly
Jun 1, 2015 Jun 3, 2015 Jun 5, 2015 $0.0484 Monthly
May 1, 2015 May 5, 2015 May 7, 2015 $0.0494 Monthly
Apr 1, 2015 Apr 6, 2015 Apr 8, 2015 $0.055 Monthly
Mar 2, 2015 Mar 4, 2015 Mar 6, 2015 $0.0476 Monthly
Feb 2, 2015 Feb 4, 2015 Feb 6, 2015 $0.0525 Monthly
Dec 29, 2014 Dec 31, 2014 Jan 2, 2015 $0.1694 Monthly
Dec 1, 2014 Dec 3, 2014 Dec 5, 2014 $0.0429 Monthly
Nov 3, 2014 Nov 5, 2014 Nov 7, 2014 $0.0607 Monthly
Oct 1, 2014 Oct 3, 2014 Oct 7, 2014 $0.0439 Monthly
Sep 2, 2014 Sep 4, 2014 Sep 8, 2014 $0.0435 Monthly
Aug 1, 2014 Aug 5, 2014 Aug 7, 2014 $0.0482 Monthly
Jul 1, 2014 Jul 3, 2014 Jul 7, 2014 $0.0472 Monthly
Jun 2, 2014 Jun 4, 2014 Jun 6, 2014 $0.0459 Monthly
May 1, 2014 May 5, 2014 May 7, 2014 $0.0362 Monthly
Apr 1, 2014 Apr 3, 2014 Apr 7, 2014 $0.0407 Monthly
Mar 3, 2014 Mar 5, 2014 Mar 7, 2014 $0.0326 Monthly
Feb 3, 2014 Feb 5, 2014 Feb 7, 2014 $0.0315 Monthly
Dec 27, 2013 Dec 31, 2013 Jan 2, 2014 $0.091 Monthly
Dec 2, 2013 Dec 4, 2013 Dec 6, 2013 $0.039 Monthly
Nov 1, 2013 Nov 5, 2013 Nov 7, 2013 $0.042 Monthly
Oct 1, 2013 Oct 3, 2013 Oct 7, 2013 $0.037 Monthly
Sep 3, 2013 Sep 5, 2013 Sep 9, 2013 $0.038 Monthly
Aug 1, 2013 Aug 5, 2013 Aug 7, 2013 $0.042 Monthly
Jul 1, 2013 Jul 3, 2013 Jul 5, 2013 $0.039 Monthly
Jun 3, 2013 Jun 5, 2013 Jun 7, 2013 $0.047 Monthly
May 1, 2013 May 3, 2013 May 7, 2013 $0.055 Monthly
Apr 1, 2013 Apr 3, 2013 Apr 5, 2013 $0.051 Monthly
Mar 1, 2013 Mar 5, 2013 Mar 7, 2013 $0.056 Monthly
Feb 1, 2013 Feb 5, 2013 Feb 7, 2013 $0.042 Monthly
Dec 27, 2012 Dec 31, 2012 Jan 2, 2013 $0.117 Monthly
Dec 3, 2012 Dec 5, 2012 Dec 7, 2012 $0.055 Monthly
Nov 1, 2012 Nov 5, 2012 Nov 7, 2012 $0.038 Monthly
Oct 1, 2012 Oct 3, 2012 Oct 5, 2012 $0.026 Monthly
Sep 4, 2012 Sep 6, 2012 Sep 10, 2012 $0.02 Monthly
Aug 1, 2012 Aug 3, 2012 Aug 7, 2012 $0.019 Monthly
Jul 2, 2012 Jul 5, 2012 Jul 9, 2012 $0.019 Monthly
Jun 1, 2012 Jun 5, 2012 Jun 7, 2012 $0.018 Monthly
May 1, 2012 May 3, 2012 May 7, 2012 $0.017 Monthly
Apr 2, 2012 Apr 4, 2012 Apr 9, 2012 $0.014 Monthly
Mar 1, 2012 Mar 5, 2012 Mar 7, 2012 $0.005 Monthly
Feb 1, 2012 Feb 3, 2012 Feb 7, 2012 $0.01 Monthly
Dec 28, 2011 Dec 30, 2011 Jan 3, 2012 $0.039 Monthly
Dec 1, 2011 Dec 5, 2011 Dec 7, 2011 $0.024 Monthly
Nov 1, 2011 Nov 3, 2011 Nov 7, 2011 $0.025 Monthly
Oct 3, 2011 Oct 5, 2011 Oct 7, 2011 $0.022 Monthly
Sep 1, 2011 Sep 6, 2011 Sep 8, 2011 $0.024 Monthly
Aug 1, 2011 Aug 3, 2011 Aug 5, 2011 $0.018 Monthly
Jul 1, 2011 Jul 6, 2011 Jul 8, 2011 $0.005 Semi-Annual
Dec 27, 2010 Dec 29, 2010 Dec 31, 2010 $0.005 Annual
Sep 24, 2009 Sep 28, 2009 Sep 30, 2009 $0.001 Monthly
Aug 25, 2009 Aug 27, 2009 Aug 31, 2009 $0.003 Monthly
Jul 27, 2009 Jul 29, 2009 Jul 31, 2009 $0.005 Monthly
Jun 24, 2009 Jun 26, 2009 Jun 29, 2009 $0.011 Monthly
May 22, 2009 May 27, 2009 May 29, 2009 $0.014 Monthly
Apr 24, 2009 Apr 28, 2009 Apr 30, 2009 $0.017 Monthly
Mar 25, 2009 Mar 27, 2009 Mar 31, 2009 $0.017 Monthly
Feb 23, 2009 Feb 25, 2009 Feb 27, 2009 $0.023 Monthly
Jan 26, 2009 Jan 28, 2009 Jan 30, 2009 $0.031 Monthly
Dec 24, 2008 Dec 29, 2008 Dec 31, 2008 $0.168 Monthly
Nov 21, 2008 Nov 25, 2008 Nov 28, 2008 $0.048 Monthly
Oct 27, 2008 Oct 29, 2008 Oct 31, 2008 $0.08 Monthly
Sep 24, 2008 Sep 26, 2008 Sep 30, 2008 $0.081 Monthly
Aug 25, 2008 Aug 27, 2008 Aug 29, 2008 $0.073 Monthly
Jul 25, 2008 Jul 29, 2008 Jul 31, 2008 $0.077 Monthly
Jun 24, 2008 Jun 26, 2008 Jun 30, 2008 $0.081 Monthly
May 23, 2008 May 28, 2008 May 30, 2008 $0.078 Monthly

GSY Dividend Statistics

5Y Average Yield
3.43%
10Y High Yield
5.32%
10Y Low Yield
0.58%
Yield vs 5Y Average
+22.74%
5Y Dividend Growth
+480.54%
Years Paying Dividends
19

Summary

Invesco Ultra Short Duration ETF (GSY) currently offers a dividend yield of 4.21% but does not maintain a dividend growth streak. While the company pays regular dividends, dividend growth has not been consistent in recent years.

GSY vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
Ishares 1-3 Year Treasury Bond ETF 3.94% $3.2037 Nov 1, 2026
Invesco California AMT-Free Municipal Bond 3.97% $0.9172 Oct 18, 2026
Invesco Senior Loan ETF 6.4% $1.3065 Oct 18, 2026
Global X Funds - 1-3 Month T-Bill 4.06% $4.061 Nov 1, 2026
iShares TIPS Bond ETF 4.59% $4.8673 Nov 1, 2026
iShares ESG 1-5 Year USD Corporate Bond 5% $1.2264 Nov 1, 2026
iShares J.P. Morgan USD Emerging Markets Bond 5.35% $4.8941 Nov 1, 2026
Invesco Total Return Bond 4.95% $2.2379 Oct 18, 2026
iShares USD Short Duration Corp Bond 4.43% $4.38 Sep 16, 2026
Vanguard Core Bond ETF 5.19% $3.873 Nov 1, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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Invesco Ultra Short Duration ETF (GSY) Dividend FAQs

  • Does Invesco Ultra Short Duration ETF (GSY) pay dividends?

    Yes, Invesco Ultra Short Duration ETF (GSY) currently pays dividends. The annual dividend (TTM) is $2.11 per share, with a current dividend yield of 4.21%.

  • What is Invesco Ultra Short Duration ETF (GSY)'s current dividend yield?

    Invesco Ultra Short Duration ETF (GSY)'s current dividend yield is 4.21%, based on the latest annual dividend (TTM) and current share price.

  • When is Invesco Ultra Short Duration ETF (GSY)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is Invesco Ultra Short Duration ETF (GSY)'s dividend payment frequency?

    Invesco Ultra Short Duration ETF (GSY) pays dividends monthly.

  • Has Invesco Ultra Short Duration ETF (GSY) increased its dividend over time?

    Invesco Ultra Short Duration ETF (GSY) does not currently maintain a dividend growth streak.

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