Invesco Ultra Short Duration ETF - Dividend History
GSY
Price:
$50.08
Market Cap:
$0
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund is co-managed by Invesco Advisers, Inc. It invests in fixed income markets of the United States. The fund invests directly and through other funds in U.S. dollar-denominated investment grade debt securities including treasury securities and corporate bonds that are rated Baa3 or higher by Moody’s and BBB- or higher by Fitch and S&P. It invests in securities with duration of less than one year. The fund employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its...[Read more]
Industry
Asset Management
IPO Date
2008-02-12
Stock Exchange
AMEX
Ticker
GSY
GSY Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco Ultra Short Duration ETF (GSY) has a track record worth reviewing. Looking at dividend history for GSY gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-20
Dividend Yield
4.26%
Annual Dividend
$0.17
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.13
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-20 | $0.16824 | $0.16824 | 2026-07-24 | 2025-12-30 |
| 2026-06-22 | $0.17666 | $0.17666 | 2026-06-26 | 2025-12-30 |
| 2026-05-18 | $0.18011 | $0.18011 | 2026-05-22 | 2025-12-30 |
| 2026-04-20 | $0.16311 | $0.16311 | 2026-04-24 | 2025-12-30 |
| 2026-03-23 | $0.16996 | $0.16996 | 2026-03-27 | 2025-12-30 |
| 2026-02-23 | $0.17377 | $0.17377 | 2026-02-27 | 2025-12-30 |
| 2026-01-20 | $0.18716 | $0.18716 | 2026-01-23 | 2025-12-30 |
| 2025-12-22 | $0.1795 | $0.1795 | 2025-12-26 | 2025-01-14 |
| 2025-11-24 | $0.17985 | $0.17985 | 2025-11-28 | 2025-01-14 |
| 2025-10-20 | $0.18045 | $0.18045 | 2025-10-24 | 2025-01-14 |
| 2025-09-22 | $0.18524 | $0.18524 | 2025-09-26 | 2025-01-14 |
Invesco Ultra Short Duration ETF (GSY) Dividend History Chart
The table below shows Invesco Ultra Short Duration ETF (GSY) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Ultra Short Duration ETF (GSY) Dividend Growth
Invesco Ultra Short Duration ETF (GSY) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is the difference between regular and special dividends?
Has GSY increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
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