NYSE Arca · GSY
Invesco Ultra Short Duration ETF dividends & splits
$49.90−0.06%
Close Sep 28, 2026 · split-adjustedYield4.22%Annualised from the latest payment
Latest dividend$0.1754Ex-date Sep 21, 2026
FrequencyMonthly
2025 total$2.29-13.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.1754 | Regular |
| Aug 24, 2026 | Aug 28, 2026 | $0.1704 | Regular |
| Jul 20, 2026 | Jul 24, 2026 | $0.1682 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.1767 | Regular |
| May 18, 2026 | May 22, 2026 | $0.1801 | Regular |
| Apr 20, 2026 | Apr 24, 2026 | $0.1631 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.17 | Regular |
| Feb 23, 2026 | Feb 27, 2026 | $0.1738 | Regular |
| Jan 20, 2026 | Jan 23, 2026 | $0.1872 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.1795 | Regular |
| Nov 24, 2025 | Nov 28, 2025 | $0.1799 | Regular |
| Oct 20, 2025 | Oct 24, 2025 | $0.1804 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.1852 | Regular |
| Aug 18, 2025 | Aug 22, 2025 | $0.1894 | Regular |
| Jul 21, 2025 | Jul 25, 2025 | $0.1894 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.2001 | Regular |
| May 19, 2025 | May 23, 2025 | $0.1982 | Regular |
| Apr 21, 2025 | Apr 25, 2025 | $0.1859 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.1964 | Regular |
| Feb 24, 2025 | Feb 28, 2025 | $0.1981 | Regular |
| Jan 21, 2025 | Jan 24, 2025 | $0.2088 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.2044 | Regular |
| Nov 18, 2024 | Nov 22, 2024 | $0.2328 | Regular |
| Oct 21, 2024 | Oct 25, 2024 | $0.2075 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.2172 | Regular |
| Aug 19, 2024 | Aug 23, 2024 | $0.23 | Regular |
| Jul 22, 2024 | Jul 26, 2024 | $0.2205 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.2283 | Regular |
| May 20, 2024 | May 24, 2024 | $0.2283 | Regular |
| Apr 22, 2024 | Apr 26, 2024 | $0.2207 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.222 | Regular |
| Feb 20, 2024 | Feb 23, 2024 | $0.229 | Regular |
| Jan 22, 2024 | Jan 26, 2024 | $0.2214 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.3925 | Regular |
| Nov 20, 2023 | Nov 24, 2023 | $0.2213 | Regular |
| Oct 23, 2023 | Oct 27, 2023 | $0.2163 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.2163 | Regular |
| Aug 21, 2023 | Aug 25, 2023 | $0.2031 | Regular |
| Jul 24, 2023 | Jul 28, 2023 | $0.2054 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.1841 | Regular |
| May 22, 2023 | May 26, 2023 | $0.185 | Regular |
| Apr 24, 2023 | Apr 28, 2023 | $0.1834 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.1827 | Regular |
| Feb 21, 2023 | Feb 24, 2023 | $0.1411 | Regular |
| Jan 23, 2023 | Jan 27, 2023 | $0.1402 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.2122 | Regular |
| Nov 21, 2022 | Nov 25, 2022 | $0.1102 | Regular |
| Oct 24, 2022 | Oct 28, 2022 | $0.1125 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.0938 | Regular |
| Aug 22, 2022 | Aug 26, 2022 | $0.0729 | Regular |
| Jul 18, 2022 | Jul 22, 2022 | $0.0587 | Regular |
| Apr 18, 2022 | Apr 29, 2022 | $0.0292 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.0234 | Regular |
| Feb 22, 2022 | Feb 28, 2022 | $0.02 | Regular |
| Jan 24, 2022 | Jan 31, 2022 | $0.0203 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.0227 | Regular |
| Nov 22, 2021 | Nov 30, 2021 | $0.0197 | Regular |
| Oct 18, 2021 | Oct 29, 2021 | $0.0194 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.0198 | Regular |
| Aug 23, 2021 | Aug 31, 2021 | $0.0206 | Regular |
| Jul 19, 2021 | Jul 30, 2021 | $0.0221 | Regular |
| Jun 21, 2021 | Jun 30, 2021 | $0.0224 | Regular |
| May 24, 2021 | May 28, 2021 | $0.0249 | Regular |
| Apr 19, 2021 | Apr 30, 2021 | $0.0279 | Regular |
| Mar 22, 2021 | Mar 31, 2021 | $0.0301 | Regular |
| Feb 22, 2021 | Feb 26, 2021 | $0.0295 | Regular |
| Jan 19, 2021 | Jan 29, 2021 | $0.0341 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.0408 | Regular |
| Nov 23, 2020 | Nov 30, 2020 | $0.0345 | Regular |
| Oct 19, 2020 | Oct 30, 2020 | $0.0291 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.0297 | Regular |
| Aug 24, 2020 | Aug 31, 2020 | $0.0377 | Regular |
| Jul 20, 2020 | Jul 31, 2020 | $0.0534 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.0632 | Regular |
| May 18, 2020 | May 29, 2020 | $0.0791 | Regular |
| Apr 20, 2020 | Apr 30, 2020 | $0.0848 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.088 | Regular |
| Feb 24, 2020 | Feb 28, 2020 | $0.0916 | Regular |
| Jan 21, 2020 | Jan 31, 2020 | $0.1029 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.124 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology