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
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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

 
2008

Years of Dividend History

 
18
4.28% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

4.28%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

Invesco Ultra Short Duration ETF (GSY) Dividend History
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.

Dividend Yield History

This is the historical trailing annual dividend yield of Invesco Ultra Short Duration ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Invesco Ultra Short Duration ETF

Dividend Payout Ratio

This is the historical payout ratio of Invesco Ultra Short Duration ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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