GSY ETF last paid $0.17 per share as of Aug 24, 2026

GSY ETF last paid $0.17 per share as of Aug 24, 2026
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GSY last paid $0.17 per share, with an ex-dividend date of Aug 24, 2026. GSY is Invesco Ultra Short Duration ETF.

Dividend Yield
4.26%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.17
YoY Growth
-13.93%

Distribution History

Ex-DatePay DateAmountType
Aug 24, 2026Aug 28, 2026$0.17Dividend
Jul 20, 2026Jul 24, 2026$0.17Dividend
Jun 22, 2026Jun 26, 2026$0.18Dividend
May 18, 2026May 22, 2026$0.18Dividend
Apr 20, 2026Apr 24, 2026$0.16Dividend
Mar 23, 2026Mar 27, 2026$0.17Dividend
Feb 23, 2026Feb 27, 2026$0.17Dividend
Jan 20, 2026Jan 23, 2026$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.39
202512$2.29
202412$2.66
202312$2.47
202212$0.84

GSY ETF Dividends

GSY dividends yield 4.26%, paid on a monthly basis. The most recent distribution was $0.1704 on 2026-08-24.

GSY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 distributions, investors can track payout trends.

GSY total return includes reinvested dividends. GSY high-yield alternatives are available in the ETF Screener.

Compare GSY

GSY vs SPYGSY vs QQQGSY vs VOOGSY vs VTIGSY vs IVVGSY vs SCHDGSY vs VYMGSY vs VXUS

GSY ETF Dividend Information

Annual Dividend: $2.05 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1704
Ex-Dividend DateAug 24, 2026
Payment FrequencyMonthly

GSY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-24$0.1704Dividend
2026-07-20$0.1682Dividend
2026-06-22$0.1767Dividend
2026-05-18$0.1801Dividend
2026-04-20$0.1631Dividend
2026-03-23$0.1700Dividend
2026-02-23$0.1738Dividend
2026-01-20$0.1872Dividend
2025-12-22$0.1795Dividend
2025-11-24$0.1799Dividend

Dividend Trend

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