Invesco Ultra Short Duration ETF (GSY) Dividends

Last dividend for Invesco Ultra Short Duration ETF (GSY) as of June 4, 2026 is 0.18 USD. The forward dividend yield for GSY as of June 4, 2026 is 4.31%. Average dividend growth rate for stock Invesco Ultra Short Duration ETF (GSY) for past three years is 30.00%.

Dividend history for stock GSY (Invesco Ultra Short Duration ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Invesco Ultra Short Duration ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-18 2026-05-22 0.1801 USD (10.42%) 50.15 USD 50.15 USD
2026-04-20 2026-04-24 0.1631 USD (-4.06%) 50.15 USD 50.15 USD
2026-03-23 2026-03-27 0.1700 USD (-2.19%) 50.24 USD 50.24 USD
2026-02-23 2026-02-27 0.1738 USD (-7.16%) 50.39 USD 50.39 USD
2026-01-20 2026-01-23 0.1872 USD (4.29%) 50.35 USD 50.35 USD
2025-12-22 2025-12-26 0.1795 USD (-0.17%) 50.25 USD 50.25 USD
2025-11-24 2025-11-28 0.1798 USD (-0.33%) 50.37 USD 50.37 USD
2025-10-20 2025-10-24 0.1804 USD (-2.59%) 50.24 USD 50.24 USD
2025-09-22 2025-09-26 0.1852 USD (-2.22%) 50.37 USD 50.37 USD
2025-08-18 2025-08-22 0.1894 USD 50.19 USD 50.19 USD
2025-07-21 2025-07-25 0.1894 USD (-5.35%) 50.14 USD 50.14 USD
2025-06-23 2025-06-27 0.2001 USD (0.96%) 50.10 USD 50.10 USD
2025-05-19 2025-05-23 0.1982 USD (6.62%) 50.19 USD 50.19 USD
2025-04-21 2025-04-25 0.1859 USD (-5.35%) 50.12 USD 50.12 USD
2025-03-24 2025-03-28 0.1964 USD (-0.86%) 50.27 USD 50.27 USD
2025-02-24 2025-02-28 0.1981 USD (-5.12%) 50.27 USD 50.27 USD
2025-01-21 2025-01-24 0.2088 USD (2.15%) 50.22 USD 50.22 USD
2024-12-23 2024-12-27 0.2044 USD (-12.20%) 50.12 USD 50.12 USD
2024-11-18 2024-11-22 0.2328 USD (12.19%) 50.09 USD 50.09 USD
2024-10-21 2024-10-25 0.2075 USD (-4.47%) 50.20 USD 50.20 USD
2024-09-23 2024-09-27 0.2172 USD (-5.57%) 50.19 USD 50.19 USD
2024-08-19 2024-08-23 0.2300 USD (4.31%) 49.99 USD 49.99 USD
2024-07-22 2024-07-26 0.2205 USD (-3.42%) 49.90 USD 49.90 USD
2024-06-24 2024-06-28 0.2283 USD 49.90 USD 49.90 USD
2024-05-20 2024-05-24 0.2283 USD (3.44%) 49.89 USD 49.89 USD
2024-04-22 2024-04-26 0.2207 USD (-0.59%) 49.82 USD 49.82 USD
2024-03-18 2024-03-22 0.2220 USD (-3.06%) 49.89 USD 49.89 USD
2024-02-20 2024-02-23 0.2290 USD (3.43%) 49.88 USD 49.88 USD
2024-01-22 2024-01-26 0.2214 USD (-43.59%) 49.93 USD 49.93 USD
2023-12-18 2023-12-22 0.3925 USD (77.36%) 49.91 USD 49.91 USD
2023-11-20 2023-11-24 0.2213 USD (2.31%) 49.71 USD 49.71 USD
2023-10-23 2023-10-27 0.2163 USD 49.69 USD 49.69 USD
2023-09-18 2023-09-22 0.2163 USD (6.45%) 49.71 USD 49.71 USD
2023-08-21 2023-08-25 0.2032 USD (-1.07%) 49.64 USD 49.64 USD
2023-07-24 2023-07-28 0.2054 USD (11.57%) 49.44 USD 49.64 USD
2023-06-20 2023-06-23 0.1841 USD (-0.49%) 49.17 USD 49.57 USD
2023-05-22 2023-05-26 0.1850 USD (0.87%) 49.02 USD 49.61 USD
2023-04-24 2023-04-28 0.1834 USD (0.38%) 48.86 USD 49.63 USD
2023-03-20 2023-03-24 0.1827 USD (29.48%) 48.64 USD 49.59 USD
2023-02-21 2023-02-24 0.1411 USD (0.64%) 48.46 USD 49.59 USD
2023-01-23 2023-01-27 0.1402 USD (-33.93%) 48.32 USD 49.58 USD
2022-12-19 2022-12-23 0.2122 USD (92.56%) 47.98 USD 49.38 USD
2022-11-21 2022-11-25 0.1102 USD (-2.04%) 47.70 USD 49.30 USD
2022-10-24 2022-10-28 0.1125 USD (19.94%) 47.53 USD 49.23 USD
2022-09-19 2022-09-23 0.0938 USD (28.67%) 47.66 USD 49.48 USD
2022-08-22 2022-08-26 0.0729 USD (24.19%) 47.66 USD 49.57 USD
2022-07-18 2022-07-22 0.0587 USD (21.03%) 47.51 USD 49.49 USD
2022-06-21 2022-06-30 0.0485 USD (27.30%) 47.45 USD 49.49 USD
2022-05-23 2022-05-31 0.0381 USD (30.48%) 47.57 USD 49.66 USD
2022-04-18 2022-04-29 0.0292 USD (24.79%) 47.64 USD 49.77 USD
2022-03-21 2022-03-31 0.0234 USD (17%) 47.68 USD 49.84 USD
2022-02-22 2022-02-28 0.0200 USD (-1.48%) 47.83 USD 50.02 USD
2022-01-24 2022-01-31 0.0203 USD (-10.57%) 47.98 USD 50.20 USD
2021-12-20 2021-12-31 0.0227 USD (15.23%) 48.04 USD 50.28 USD
2021-11-22 2021-11-30 0.0197 USD (1.55%) 48.04 USD 50.31 USD
2021-10-18 2021-10-29 0.0194 USD (-2.02%) 48.12 USD 50.41 USD
2021-09-20 2021-09-30 0.0198 USD (-3.88%) - -
2021-08-23 2021-08-31 0.0206 USD (-6.79%) 48.15 USD 50.46 USD
2021-07-19 2021-07-30 0.0221 USD (-1.34%) 48.14 USD 50.47 USD
2021-06-21 2021-06-30 0.0224 USD (-10.04%) 48.12 USD 50.47 USD
2021-05-24 2021-05-28 0.0249 USD (-10.75%) 48.13 USD 50.50 USD
2021-04-19 2021-04-30 0.0279 USD (-7.31%) 48.07 USD 50.47 USD
2021-03-22 2021-03-31 0.0301 USD (2.03%) 48.07 USD 50.49 USD
2021-02-22 2021-02-26 0.0295 USD (-13.49%) 48.09 USD 50.55 USD
2021-01-19 2021-01-29 0.0341 USD (-16.42%) 48.08 USD 50.56 USD
2020-12-21 2020-12-31 0.0408 USD (18.26%) 48.03 USD 50.55 USD
2020-11-23 2020-11-30 0.0345 USD (18.56%) 48.00 USD 50.55 USD
2020-10-19 2020-10-30 0.0291 USD (-2.02%) 47.94 USD 50.53 USD
2020-09-21 2020-09-30 0.0297 USD (-21.22%) - -
2020-08-25 2020-08-31 0.0377 USD 46.25 USD 50.53 USD
2020-08-24 2020-08-31 0.0377 USD (-29.40%) 47.88 USD 50.49 USD
2020-07-20 2020-07-31 0.0534 USD (-15.51%) 47.77 USD 50.45 USD
2020-06-22 2020-06-30 0.0632 USD (-20.10%) 47.69 USD 50.42 USD
2020-05-18 2020-05-29 0.0791 USD (-6.72%) 47.37 USD 50.14 USD
2020-04-20 2020-04-30 0.0848 USD (-3.64%) 47.06 USD 49.89 USD
2020-03-23 2020-03-31 0.0880 USD (-3.93%) 45.28 USD 48.09 USD
2020-02-24 2020-02-28 0.0916 USD (-10.98%) 47.38 USD 50.41 USD
2020-01-21 2020-01-31 0.1029 USD (-17.02%) 47.24 USD 50.35 USD
2019-12-23 2019-12-31 0.1240 USD (15.03%) 47.13 USD 50.34 USD
2019-11-18 2019-11-29 0.1078 USD (-4.09%) 47.04 USD 50.37 USD
2019-10-21 2019-10-31 0.1124 USD (7.46%) 46.94 USD 50.37 USD
2019-09-23 2019-09-30 0.1046 USD (3.16%) 46.84 USD 50.37 USD
2019-08-19 2019-08-30 0.1014 USD (-11.90%) 46.65 USD 50.38 USD
2019-07-22 2019-07-31 0.1151 USD (-3.44%) 46.53 USD 50.35 USD
2019-06-24 2019-06-28 0.1192 USD (-2.45%) 46.43 USD 50.36 USD
2019-05-20 2019-05-31 0.1222 USD (1.16%) 46.24 USD 50.27 USD
2019-04-22 2019-04-30 0.1208 USD (-9.51%) 46.09 USD 50.23 USD
2019-03-18 2019-03-29 0.1335 USD (49.50%) 45.93 USD 50.17 USD
2019-02-19 2019-02-28 0.0893 USD (-22.62%) 45.82 USD 50.18 USD
2019-01-22 2019-01-31 0.1154 USD (2077.36%) 45.63 USD 50.07 USD
2018-12-26 2018-12-31 0.0053 USD (-96.54%) 45.50 USD 50.04 USD
2018-12-24 2018-12-31 0.1534 USD (55.11%) 45.53 USD 50.07 USD
2018-11-19 2018-11-30 0.0989 USD (4.77%) 45.47 USD 50.16 USD
2018-10-22 2018-10-31 0.0944 USD (-21.53%) 45.41 USD 50.19 USD
2018-09-24 2018-09-28 0.1203 USD (139.64%) 45.33 USD 50.20 USD
2018-08-20 2018-08-31 0.0502 USD (-50.64%) 45.24 USD 50.22 USD
2018-08-02 2018-08-07 0.1017 USD (0.59%) 45.19 USD 50.21 USD
2018-07-03 2018-07-09 0.1011 USD (-2.13%) 45.07 USD 50.18 USD
2018-06-04 2018-06-07 0.1033 USD (14.65%) 44.99 USD 50.19 USD
2018-05-02 2018-05-07 0.0901 USD (3.56%) 44.89 USD 50.19 USD
2018-04-03 2018-04-06 0.0870 USD (-33.08%) 44.79 USD 50.16 USD
2018-03-02 2018-03-07 0.1300 USD (60.49%) 44.73 USD 50.18 USD
2018-02-02 2018-02-07 0.0810 USD (-69.43%) 44.60 USD 50.17 USD
2017-12-28 2018-01-02 0.2650 USD (349.15%) 44.48 USD 50.11 USD
2017-12-04 2017-12-07 0.0590 USD (7.27%) 44.46 USD 50.35 USD
2017-11-02 2017-11-07 0.0550 USD (-14.06%) 44.39 USD 50.33 USD
2017-10-03 2017-10-06 0.0640 USD (-3.03%) 44.32 USD 50.31 USD
2017-09-01 2017-09-08 0.0660 USD (-42.61%) 44.24 USD 50.28 USD
2017-08-01 2017-08-07 0.1150 USD (9.52%) 44.17 USD 50.27 USD
2017-07-03 2017-07-10 0.1050 USD (66.67%) 44.03 USD 50.23 USD
2017-06-01 2017-06-07 0.0630 USD (10.53%) 43.94 USD 50.23 USD
2017-05-01 2017-05-05 0.0570 USD (-1.72%) 43.87 USD 50.21 USD
2017-04-03 2017-04-07 0.0580 USD (18.37%) 43.80 USD 50.19 USD
2017-03-01 2017-03-07 0.0490 USD (-16.95%) 43.73 USD 50.16 USD
2017-02-01 2017-02-07 0.0590 USD (-35.87%) 43.67 USD 50.14 USD
2016-12-28 2017-01-04 0.0920 USD (80.39%) Special 43.61 USD 50.13 USD
2016-12-01 2016-12-07 0.0510 USD (2%) 43.53 USD 50.13 USD
2016-11-01 2016-11-07 0.0500 USD (-1.96%) 43.51 USD 50.16 USD
2016-10-03 2016-10-07 0.0510 USD (-1.92%) 43.44 USD 50.13 USD
2016-09-01 2016-09-08 0.0520 USD (10.64%) 43.39 USD 50.13 USD
2016-08-01 2016-08-05 0.0470 USD (-9.62%) 43.29 USD 50.06 USD
2016-07-01 2016-07-08 0.0520 USD (-5.45%) 43.19 USD 49.99 USD
2016-06-01 2016-06-07 0.0550 USD (-1.79%) 43.12 USD 49.96 USD
2016-05-02 2016-05-06 0.0560 USD (-5.08%) 43.03 USD 49.91 USD
2016-04-01 2016-04-07 0.0590 USD (18%) 42.89 USD 49.81 USD
2016-03-01 2016-03-07 0.0500 USD (31.58%) 42.77 USD 49.73 USD
2016-02-01 2016-02-05 0.0380 USD (-55.81%) 42.82 USD 49.83 USD
2015-12-29 2016-01-04 0.0860 USD (95.45%) 42.82 USD 49.87 USD
2015-12-01 2015-12-07 0.0440 USD (15.79%) 42.80 USD 49.94 USD
2015-11-02 2015-11-06 0.0380 USD (11.76%) 42.78 USD 49.96 USD
2015-10-01 2015-10-07 0.0340 USD (-17.07%) 42.78 USD 50.00 USD
2015-09-01 2015-09-08 0.0410 USD (-8.89%) 42.80 USD 50.05 USD
2015-08-03 2015-08-07 0.0450 USD (4.65%) 42.75 USD 50.04 USD
2015-07-01 2015-07-08 0.0430 USD (-10.42%) 42.72 USD 50.04 USD
2015-06-01 2015-06-05 0.0480 USD (-2.04%) 42.70 USD 50.06 USD
2015-05-01 2015-05-07 0.0490 USD (-10.91%) 42.61 USD 50.01 USD
2015-04-01 2015-04-08 0.0550 USD (14.58%) 42.60 USD 50.04 USD
2015-03-02 2015-03-06 0.0480 USD (-7.69%) 42.48 USD 49.96 USD
2015-02-02 2015-02-06 0.0520 USD (-69.23%) 42.43 USD 49.95 USD
2014-12-29 2015-01-02 0.1690 USD (293.02%) 42.34 USD 49.89 USD
2014-12-01 2014-12-05 0.0430 USD (-29.51%) 42.36 USD 50.09 USD
2014-11-03 2014-11-07 0.0610 USD (38.64%) 42.36 USD 50.13 USD
2014-10-01 2014-10-07 0.0440 USD 42.32 USD 50.14 USD
2014-09-02 2014-09-08 0.0440 USD (-8.33%) 42.30 USD 50.16 USD
2014-08-01 2014-08-07 0.0480 USD (2.13%) 42.28 USD 50.18 USD
2014-07-01 2014-07-07 0.0470 USD (2.17%) 42.30 USD 50.26 USD
2014-06-02 2014-06-06 0.0460 USD (27.78%) 42.24 USD 50.23 USD
2014-05-01 2014-05-07 0.0360 USD (-12.20%) 42.22 USD 50.25 USD
2014-04-01 2014-04-07 0.0410 USD (24.24%) 42.19 USD 50.25 USD
2014-03-03 2014-03-07 0.0330 USD (3.13%) 42.15 USD 50.25 USD
2014-02-03 2014-02-07 0.0320 USD (-64.84%) 42.10 USD 50.22 USD
2013-12-27 2014-01-02 0.0910 USD (133.33%) 42.03 USD 50.17 USD
2013-12-02 2013-12-06 0.0390 USD (-7.14%) 42.01 USD 50.24 USD
2013-11-01 2013-11-07 0.0420 USD (13.51%) 41.94 USD 50.19 USD
2013-10-01 2013-10-07 0.0370 USD (-2.63%) 41.80 USD 50.07 USD
2013-09-03 2013-09-09 0.0380 USD (-9.52%) 41.82 USD 50.12 USD
2013-08-01 2013-08-07 0.0420 USD (7.69%) 41.79 USD 50.13 USD
2013-07-01 2013-07-05 0.0390 USD (-17.02%) 41.70 USD 50.06 USD
2013-06-03 2013-06-07 0.0470 USD (-14.55%) 41.77 USD 50.19 USD
2013-05-01 2013-05-07 0.0550 USD (7.84%) 41.75 USD 50.21 USD
2013-04-01 2013-04-05 0.0510 USD (-8.93%) 41.69 USD 50.19 USD
2013-03-01 2013-03-07 0.0560 USD (33.33%) 41.60 USD 50.13 USD
2013-02-01 2013-02-07 0.0420 USD (-64.10%) 41.53 USD 50.10 USD
2012-12-27 2013-01-02 0.1170 USD (112.73%) 41.46 USD 50.06 USD
2012-12-03 2012-12-07 0.0550 USD (44.74%) 41.37 USD 50.07 USD
2012-11-01 2012-11-07 0.0380 USD (46.15%) 41.33 USD 50.08 USD
2012-10-01 2012-10-05 0.0260 USD (30%) 41.28 USD 50.05 USD
2012-09-04 2012-09-10 0.0200 USD (5.26%) 41.22 USD 50.01 USD
2012-08-01 2012-08-07 0.0190 USD 41.18 USD 49.98 USD
2012-07-02 2012-07-09 0.0190 USD (5.56%) 41.11 USD 49.91 USD
2012-06-01 2012-06-07 0.0180 USD (5.88%) 41.10 USD 49.92 USD
2012-05-01 2012-05-07 0.0170 USD (21.43%) 41.08 USD 49.91 USD
2012-04-02 2012-04-09 0.0140 USD (180%) 41.06 USD 49.90 USD
2012-03-01 2012-03-07 0.0050 USD (-50%) 40.99 USD 49.83 USD
2012-02-01 2012-02-07 0.0100 USD (-74.36%) 41.02 USD 49.88 USD
2011-12-28 2012-01-03 0.0390 USD (62.50%) Special 40.83 USD 49.65 USD
2011-12-01 2011-12-07 0.0240 USD (-4%) 40.79 USD 49.65 USD
2011-11-01 2011-11-07 0.0250 USD (13.64%) 40.73 USD 49.60 USD
2011-10-03 2011-10-07 0.0220 USD (-8.33%) 40.76 USD 49.66 USD
2011-09-01 2011-09-08 0.0240 USD (33.33%) 40.82 USD 49.75 USD
2011-08-01 2011-08-05 0.0180 USD (260%) 40.82 USD 49.78 USD
2011-07-01 2011-07-08 0.0050 USD 40.80 USD 49.77 USD
2010-12-27 2010-12-31 0.0050 USD (400%) 40.80 USD 49.78 USD
2009-09-24 2009-09-30 0.0010 USD (-66.67%) 40.86 USD 49.85 USD
2009-08-25 2009-08-31 0.0030 USD (-40%) 40.86 USD 49.85 USD
2009-07-27 2009-07-31 0.0050 USD (-54.55%) 40.86 USD 49.86 USD
2009-06-24 2009-06-29 0.0110 USD (-21.43%) 40.84 USD 49.84 USD
2009-05-22 2009-05-29 0.0140 USD (-17.65%) 40.82 USD 49.82 USD
2009-04-24 2009-04-30 0.0170 USD 40.82 USD 49.84 USD
2009-03-25 2009-03-31 0.0170 USD (-26.09%) 40.75 USD 49.77 USD
2009-02-23 2009-02-27 0.0230 USD (-25.81%) 40.77 USD 49.81 USD
2009-01-26 2009-01-30 0.0310 USD (-81.55%) 40.82 USD 49.89 USD
2008-12-24 2008-12-31 0.1680 USD (250%) Special 40.96 USD 50.10 USD
2008-11-21 2008-11-28 0.0480 USD (-40%) 40.67 USD 49.91 USD
2008-10-27 2008-10-31 0.0800 USD (-1.23%) 40.71 USD 50.01 USD
2008-09-24 2008-09-30 0.0810 USD (10.96%) 40.72 USD 50.10 USD
2008-08-25 2008-08-29 0.0730 USD (-5.19%) 40.68 USD 50.13 USD
2008-07-25 2008-07-31 0.0770 USD (-4.94%) 40.63 USD 50.14 USD
2008-06-24 2008-06-30 0.0810 USD (3.85%) 40.57 USD 50.15 USD
2008-05-23 2008-05-30 0.0780 USD (-8.24%) 40.48 USD 50.12 USD
2008-04-24 2008-04-30 0.0850 USD (-37.04%) 40.38 USD 50.07 USD
2008-03-25 2008-03-31 0.1350 USD (-48.02%) 40.34 USD 50.10 USD
2006-10-05 2006-10-16 0.2597 USD 46.07 USD 50.08 USD
2006-07-06 2006-07-17 0.2597 USD (-14.29%) 46.07 USD 50.08 USD
2006-04-06 2006-04-17 0.3030 USD (456.99%) 46.07 USD 50.08 USD
2004-01-09 2004-01-09 0.0544 USD (-81.11%) 49.69 USD 49.69 USD
2003-12-03 2003-12-22 0.2880 USD 46.07 USD 50.08 USD
2003-09-03 2003-09-22 0.2880 USD 46.07 USD 50.08 USD
2003-06-04 2003-06-23 0.2880 USD 46.07 USD 50.08 USD
2003-03-05 2003-03-24 0.2880 USD 46.07 USD 50.08 USD
2002-12-04 2002-12-23 0.2880 USD 46.07 USD 50.08 USD
2002-09-04 2002-09-23 0.2880 USD (-2.17%) 46.07 USD 50.08 USD
2002-06-05 2002-06-24 0.2944 USD 46.07 USD 50.08 USD

GSY

Price: $50.18

52 week price:
49.99
50.39

Dividend Yield: 4.38%

5-year range yield:
0.48%
9.44%

Forward Dividend Yield: 4.31%

Dividend Per Share: 2.16 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 469184

Market Capitalization: 3.6 billion

Average Dividend Frequency: 12

Years Paying Dividends: 19

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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