ARCA:GSY
Invesco Ultra Short Duration ETF | |
| $ 50.08 0.01 ( +0.02%) 04:00 PM EST | |
PE Ratio:
13.46
PB Ratio:
1.5
Volume:
449.06K
Dividend Yield %:
4.28
| |
| Last Holding update 2026-06-29 | 2 Stocks (1 new) |
| Value $9.00 Mil | Turnover 24 % |
Registrant: INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST
| |
GSY ETF Historical Dividends and Yields -Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF (GSY) pays a dividend yield of 4.28% ($2.13 per share annually). The 5-year dividend growth rate is 0%. Invesco Ultra Short Duration ETF has been paying dividends since 2008.
Below is Invesco Ultra Short Duration ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
Invesco Ultra Short Duration ETF Dividend History & Ex-Dividend Dates
Complete history of 201 dividend payments by Invesco Ultra Short Duration ETF since 2008. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-20 | USD 0.1682 | 0000-00-00 | 2026-07-24 | 2025-12-30 |
| 2026-06-22 | USD 0.1767 | 0000-00-00 | 2026-06-26 | 2025-12-30 |
| 2026-05-18 | USD 0.18011 | 0000-00-00 | 2026-05-22 | 2025-12-30 |
| 2026-04-20 | USD 0.1631 | 0000-00-00 | 2026-04-24 | 2025-12-30 |
| 2026-03-23 | USD 0.17 | 0000-00-00 | 2026-03-27 | 2025-12-30 |
| 2026-02-23 | USD 0.174 | 0000-00-00 | 2026-02-27 | 2025-12-30 |
| 2026-01-20 | USD 0.187 | 0000-00-00 | 2026-01-23 | 2025-12-30 |
| 2025-12-22 | USD 0.18 | 0000-00-00 | 2025-12-26 | 2025-01-14 |
| 2025-11-24 | USD 0.18 | 0000-00-00 | 2025-11-28 | 2025-01-14 |
| 2025-10-20 | USD 0.18 | 0000-00-00 | 2025-10-24 | 0000-00-00 |
| 2025-09-22 | USD 0.185 | 0000-00-00 | 2025-09-26 | 0000-00-00 |
| 2025-08-18 | USD 0.189 | 0000-00-00 | 2025-08-22 | 0000-00-00 |
| 2025-07-21 | USD 0.189 | 0000-00-00 | 2025-07-25 | 0000-00-00 |
| 2025-06-23 | USD 0.2 | 0000-00-00 | 2025-06-27 | 0000-00-00 |
| 2025-05-19 | USD 0.198 | 0000-00-00 | 2025-05-23 | 0000-00-00 |
| 2025-04-21 | USD 0.186 | 0000-00-00 | 2025-04-25 | 0000-00-00 |
| 2025-03-24 | USD 0.196 | 0000-00-00 | 2025-03-28 | 0000-00-00 |
| 2025-02-24 | USD 0.198 | 0000-00-00 | 2025-02-28 | 0000-00-00 |
| 2025-01-21 | USD 0.209 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-12-23 | USD 0.204 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-11-18 | USD 0.233 | 0000-00-00 | 2024-11-22 | 0000-00-00 |
| 2024-10-21 | USD 0.207 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-23 | USD 0.217 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-08-19 | USD 0.23 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-07-22 | USD 0.22 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-06-24 | USD 0.228 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-05-20 | USD 0.228 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-04-22 | USD 0.221 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-18 | USD 0.222 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-02-20 | USD 0.229 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-01-22 | USD 0.221 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-18 | USD 0.393 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-11-20 | USD 0.221 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-10-23 | USD 0.216 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-18 | USD 0.216 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-08-21 | USD 0.203 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-07-24 | USD 0.205 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-20 | USD 0.184 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-05-22 | USD 0.185 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-04-24 | USD 0.183 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: GSY Dividend
What is Invesco Ultra Short Duration ETF's (GSY) current dividend yield?
Invesco Ultra Short Duration ETF (GSY) currently has a dividend yield of 4.28%, paying $2.13 per share annually. The forward yield is 0%.
What is Invesco Ultra Short Duration ETF's payout ratio?
Invesco Ultra Short Duration ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Invesco Ultra Short Duration ETF been paying dividends?
Invesco Ultra Short Duration ETF has been paying dividends since 2008, a 18-year track record.
Is Invesco Ultra Short Duration ETF's dividend growing?
Invesco Ultra Short Duration ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Invesco Ultra Short Duration ETF's complete dividend data?
Above this section you'll find Invesco Ultra Short Duration ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Invesco Ultra Short Duration ETF as an investment, visit the Invesco Ultra Short Duration ETF ETF summary page on GuruFocus.