Invesco Ultra Short Duration ET dividends
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Last dividend for Invesco Ultra Short Duration ET (GSY) as of April 27, 2024 is 0.22 USD. The forward dividend yield for GSY as of April 27, 2024 is 5.35%. Average dividend growth rate for stock Invesco Ultra Short Duration ET (GSY) for past three years is 30.00%.
Dividend history for stock GSY (Invesco Ultra Short Duration ET) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco Ultra Short Duration ET Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-18 | 2024-03-22 | 0.2220 USD (-3.04%) | 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 (-60.40%) | - | - |
| 2020-08-24 | 2020-08-31 | 0.0750 USD (40.45%) | 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 (-46.22%) | 46.94 USD | 50.37 USD |
| 2019-09-23 | 2019-09-30 | 0.2090 USD (106.11%) | 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 (145.01%) | 45.33 USD | 50.20 USD |
| 2018-08-20 | 2018-08-31 | 0.0491 USD (-51.77%) | 45.24 USD | 50.22 USD |
| 2018-08-02 | 2018-08-07 | 0.1018 USD (0.69%) | 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 (3.21%) | 44.89 USD | 50.19 USD |
| 2018-04-03 | 2018-04-06 | 0.0873 USD (-32.85%) | 44.79 USD | 50.16 USD |
| 2018-03-02 | 2018-03-07 | 0.1300 USD (60.10%) | 44.73 USD | 50.18 USD |
| 2018-02-02 | 2018-02-07 | 0.0812 USD (-69.30%) | 44.60 USD | 50.17 USD |
| 2017-12-28 | 2018-01-02 | 0.2645 USD (346.79%) | 44.48 USD | 50.11 USD |
| 2017-12-04 | 2017-12-07 | 0.0592 USD (7.64%) | 44.46 USD | 50.35 USD |
| 2017-11-02 | 2017-11-07 | 0.0550 USD (-13.52%) | 44.39 USD | 50.33 USD |
| 2017-10-03 | 2017-10-06 | 0.0636 USD (-4.07%) | 44.32 USD | 50.31 USD |
| 2017-09-01 | 2017-09-08 | 0.0663 USD (-42.35%) | 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 (66.93%) | 44.03 USD | 50.23 USD |
| 2017-06-01 | 2017-06-07 | 0.0629 USD (10.93%) | 43.94 USD | 50.23 USD |
| 2017-05-01 | 2017-05-05 | 0.0567 USD (-2.58%) | 43.87 USD | 50.21 USD |
| 2017-04-03 | 2017-04-07 | 0.0582 USD (18.53%) | 43.80 USD | 50.19 USD |
| 2017-03-01 | 2017-03-07 | 0.0491 USD (-17.20%) | 43.73 USD | 50.16 USD |
| 2017-02-01 | 2017-02-07 | 0.0593 USD (-35.54%) | 43.67 USD | 50.14 USD |
| 2016-12-28 | 2017-01-04 | 0.0920 USD Special | 43.61 USD | 50.13 USD |
| 2016-12-28 | 2017-01-04 | 0.0920 USD (82.18%) | 43.61 USD | 50.13 USD |
| 2016-12-01 | 2016-12-07 | 0.0505 USD (1.81%) | 43.53 USD | 50.13 USD |
| 2016-11-01 | 2016-11-07 | 0.0496 USD (-3.31%) | 43.51 USD | 50.16 USD |
| 2016-10-03 | 2016-10-07 | 0.0513 USD (-0.58%) | 43.44 USD | 50.13 USD |
| 2016-09-01 | 2016-09-08 | 0.0516 USD (10.73%) | 43.39 USD | 50.13 USD |
| 2016-08-01 | 2016-08-05 | 0.0466 USD (-9.86%) | 43.29 USD | 50.06 USD |
| 2016-07-01 | 2016-07-08 | 0.0517 USD (-5.48%) | 43.19 USD | 49.99 USD |
| 2016-06-01 | 2016-06-07 | 0.0547 USD (-2.32%) | 43.12 USD | 49.96 USD |
| 2016-05-02 | 2016-05-06 | 0.0560 USD (-4.76%) | 43.03 USD | 49.91 USD |
| 2016-04-01 | 2016-04-07 | 0.0588 USD (18.31%) | 42.89 USD | 49.81 USD |
| 2016-03-01 | 2016-03-07 | 0.0497 USD (31.13%) | 42.77 USD | 49.73 USD |
| 2016-02-01 | 2016-02-05 | 0.0379 USD (-55.88%) | 42.82 USD | 49.83 USD |
| 2015-12-29 | 2016-01-04 | 0.0859 USD (97.47%) | 42.82 USD | 49.87 USD |
| 2015-12-01 | 2015-12-07 | 0.0435 USD (13.28%) | 42.80 USD | 49.94 USD |
| 2015-11-02 | 2015-11-06 | 0.0384 USD (13.61%) | 42.78 USD | 49.96 USD |
| 2015-10-01 | 2015-10-07 | 0.0338 USD (-17.96%) | 42.78 USD | 50.00 USD |
| 2015-09-01 | 2015-09-08 | 0.0412 USD (-7.62%) | 42.80 USD | 50.05 USD |
| 2015-08-03 | 2015-08-07 | 0.0446 USD (3.96%) | 42.75 USD | 50.04 USD |
| 2015-07-01 | 2015-07-08 | 0.0429 USD (-11.36%) | 42.72 USD | 50.04 USD |
| 2015-06-01 | 2015-06-05 | 0.0484 USD (-2.02%) | 42.70 USD | 50.06 USD |
| 2015-05-01 | 2015-05-07 | 0.0494 USD (-10.02%) | 42.61 USD | 50.01 USD |
| 2015-04-01 | 2015-04-08 | 0.0549 USD (15.34%) | 42.60 USD | 50.04 USD |
| 2015-03-02 | 2015-03-06 | 0.0476 USD (-9.33%) | 42.48 USD | 49.96 USD |
| 2015-02-02 | 2015-02-06 | 0.0525 USD (-68.97%) | 42.43 USD | 49.95 USD |
| 2014-12-29 | 2015-01-02 | 0.1692 USD (294.41%) | 42.34 USD | 49.89 USD |
| 2014-12-01 | 2014-12-05 | 0.0429 USD (-29.21%) | 42.36 USD | 50.09 USD |
| 2014-11-03 | 2014-11-07 | 0.0606 USD (38.04%) | 42.36 USD | 50.13 USD |
| 2014-10-01 | 2014-10-07 | 0.0439 USD (0.92%) | 42.32 USD | 50.14 USD |
| 2014-09-02 | 2014-09-08 | 0.0435 USD (-9.75%) | 42.30 USD | 50.16 USD |
| 2014-08-01 | 2014-08-07 | 0.0482 USD (2.12%) | 42.28 USD | 50.18 USD |
| 2014-07-01 | 2014-07-07 | 0.0472 USD (2.83%) | 42.30 USD | 50.26 USD |
| 2014-06-02 | 2014-06-06 | 0.0459 USD (26.80%) | 42.24 USD | 50.23 USD |
| 2014-05-01 | 2014-05-07 | 0.0362 USD (-11.06%) | 42.22 USD | 50.25 USD |
| 2014-04-01 | 2014-04-07 | 0.0407 USD (24.85%) | 42.19 USD | 50.25 USD |
| 2014-03-03 | 2014-03-07 | 0.0326 USD (3.49%) | 42.15 USD | 50.25 USD |
| 2014-02-03 | 2014-02-07 | 0.0315 USD (-62.18%) | 42.10 USD | 50.22 USD |
| 2013-12-27 | 2014-01-02 | 0.0833 USD (113.59%) | 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 (-14.39%) | 41.77 USD | 50.19 USD |
| 2013-05-01 | 2013-05-07 | 0.0549 USD (7.65%) | 41.75 USD | 50.21 USD |
| 2013-04-01 | 2013-04-05 | 0.0510 USD (-8.77%) | 41.69 USD | 50.19 USD |
| 2013-03-01 | 2013-03-07 | 0.0559 USD (33.10%) | 41.60 USD | 50.13 USD |
| 2013-02-01 | 2013-02-07 | 0.0420 USD (-62.13%) | 41.53 USD | 50.10 USD |
| 2012-12-27 | 2013-01-02 | 0.1109 USD (102.00%) | 41.46 USD | 50.06 USD |
| 2012-12-03 | 2012-12-07 | 0.0549 USD (44.47%) | 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 Special | 40.83 USD | 49.65 USD |
| 2011-12-28 | 2012-01-03 | 0.0390 USD (62.50%) | 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 | 40.96 USD | 50.10 USD |
| 2008-12-24 | 2008-12-31 | 0.1680 USD (251.46%) Special | 40.96 USD | 50.10 USD |
| 2008-11-21 | 2008-11-28 | 0.0478 USD (-40.03%) | 40.67 USD | 49.91 USD |
| 2008-10-27 | 2008-10-31 | 0.0797 USD (-1.24%) | 40.71 USD | 50.01 USD |
| 2008-09-24 | 2008-09-30 | 0.0807 USD (11.00%) | 40.72 USD | 50.10 USD |
| 2008-08-25 | 2008-08-29 | 0.0727 USD (-5.22%) | 40.68 USD | 50.13 USD |
| 2008-07-25 | 2008-07-31 | 0.0767 USD (-4.96%) | 40.63 USD | 50.14 USD |
| 2008-06-24 | 2008-06-30 | 0.0807 USD (3.86%) | 40.57 USD | 50.15 USD |
| 2008-05-23 | 2008-05-30 | 0.0777 USD (-8.26%) | 40.48 USD | 50.12 USD |
| 2008-04-24 | 2008-04-30 | 0.0847 USD (-37.03%) | 40.38 USD | 50.07 USD |
| 2008-03-25 | 2008-03-31 | 0.1345 USD (-48.21%) | 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: $49.80
52 week price:
5-year range yield:
Forward Dividend Yield: 5.35%
Dividend Per Share: 2.66 USD
Exchange: PCX
Volume: 469184
Market Capitalization: 1.9 billion
Average Dividend Frequency: 9
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%