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GSY Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 19, 2026
Payment date
Oct 23, 2026
Dividend Amount Per Share
$0.18
Monthly
Dividend Yield
4.22%
Forward yield
4.38%
Dividend Growth (TTM)
-11.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 16, 2026
Est. payment date
Nov 20, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15$0.20Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
GSY dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 24, 2025$0.17985
Dec 22, 2025$0.1795
Jan 20, 2026$0.18716
Feb 23, 2026$0.17377
Mar 23, 2026$0.16996
Apr 20, 2026$0.16311
May 18, 2026$0.18011
Jun 22, 2026$0.17666
Jul 20, 2026$0.16824
Aug 24, 2026$0.17043
Sep 21, 2026$0.17542
Oct 19, 2026$0.182

Dividend Growth (TTM YoY)​

-14.5%-14.0%-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
GSY dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 22, 2025-13.9%
Jan 20, 2026-14.3%
Feb 23, 2026-14.3%
Mar 23, 2026-14.4%
Apr 20, 2026-14.1%
May 18, 2026-13.8%
Jun 22, 2026-13.8%
Jul 20, 2026-13.6%
Aug 24, 2026-12.9%
Sep 21, 2026-12.2%
Oct 19, 2026-11.1%

GSY Dividend History

GSY dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 19, 2026Oct 19, 2026Oct 23, 2026Monthly$0.18
Sep 21, 2026Sep 21, 2026Sep 25, 2026Monthly$0.18
Aug 24, 2026Aug 24, 2026Aug 28, 2026Monthly$0.17
Jul 20, 2026Jul 20, 2026Jul 24, 2026Monthly$0.17
Jun 22, 2026Jun 22, 2026Jun 26, 2026Monthly$0.18
May 18, 2026May 18, 2026May 22, 2026Monthly$0.18
Apr 20, 2026Apr 20, 2026Apr 24, 2026Monthly$0.16
Mar 23, 2026Mar 23, 2026Mar 27, 2026Monthly$0.17
Feb 23, 2026Feb 23, 2026Feb 27, 2026Monthly$0.17
Jan 20, 2026Jan 20, 2026Jan 23, 2026Monthly$0.19

The table shows Invesco Ultra Short Duration ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

GSY Annual Dividend Totals

GSY annual dividend totals
YearPayoutsTotal Per Share
202610$1.7469
202512$2.2912
202412$2.6621
202312$2.4715
202212$0.84
202112$0.293
202012$0.7347
201912$1.3656
201812$0.9975
201712$0.9049
201612$0.6509
201512$0.5833
201412$0.6427
201312$0.579
201212$0.358
20117$0.157
20101$0.005
20099$0.122

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Invesco Ultra Short Duration ETF pay dividends?
Yes, GSY has paid a dividend within the past 12 months. GSY pays dividends monthly.
How much is Invesco Ultra Short Duration ETF's dividend?
GSY’s most recent dividend was $0.18 per share. GSY’s annual dividend yield is 4.22%.
When is Invesco Ultra Short Duration ETF ex-dividend date?
Invesco Ultra Short Duration ETF’s last ex-dividend date was Oct 19, 2026. Shareholders who own GSY ETF shares before this date will receive a dividend of $0.18 per share on Oct 23, 2026. GSY’s next ex-dividend date has not been announced yet.
When is Invesco Ultra Short Duration ETF dividend payment date?
Invesco Ultra Short Duration ETF’s next dividend payment date is Oct 23, 2026. Shareholders who own GSY ETF shares before Oct 19, 2026 will receive $0.18 per share.