In Invesco Ultra Short Duration ETF
GSY dividend history
GSY paid $2.11 a share in the 12 months to Oct 23, 2026, a 4.22% yield. It pays monthly.
BBest for: income-focused investors who want a distribution yield of 4.2% and can hold it in a tax-advantaged account.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 4.22%Last 12 months
- Payout per share
- $2.11Last 12 months
- Last payment
- $0.18 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Monthly
Distribution history
2023–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.18 |
| Sep 21, 2026 | Sep 25, 2026 | $0.18 |
| Aug 24, 2026 | Aug 28, 2026 | $0.17 |
| Jul 20, 2026 | Jul 24, 2026 | $0.17 |
| Jun 22, 2026 | Jun 26, 2026 | $0.18 |
| May 18, 2026 | May 22, 2026 | $0.18 |
| Apr 20, 2026 | Apr 24, 2026 | $0.16 |
| Mar 23, 2026 | Mar 27, 2026 | $0.17 |
| Feb 23, 2026 | Feb 27, 2026 | $0.17 |
| Jan 20, 2026 | Jan 23, 2026 | $0.19 |
| Dec 22, 2025 | Dec 26, 2025 | $0.18 |
| Nov 24, 2025 | Nov 28, 2025 | $0.18 |
| Oct 20, 2025 | Oct 24, 2025 | $0.18 |
| Sep 22, 2025 | Sep 26, 2025 | $0.19 |
| Aug 18, 2025 | Aug 22, 2025 | $0.19 |
| Jul 21, 2025 | Jul 25, 2025 | $0.19 |
| Jun 23, 2025 | Jun 27, 2025 | $0.20 |
| May 19, 2025 | May 23, 2025 | $0.20 |
| Apr 21, 2025 | Apr 25, 2025 | $0.19 |
| Mar 24, 2025 | Mar 28, 2025 | $0.20 |
| Feb 24, 2025 | Feb 28, 2025 | $0.20 |
| Jan 21, 2025 | Jan 24, 2025 | $0.21 |
| Dec 23, 2024 | Dec 27, 2024 | $0.20 |
| Nov 18, 2024 | Nov 22, 2024 | $0.23 |
| Oct 21, 2024 | Oct 25, 2024 | $0.21 |
| Sep 23, 2024 | Sep 27, 2024 | $0.22 |
| Aug 19, 2024 | Aug 23, 2024 | $0.23 |
| Jul 22, 2024 | Jul 26, 2024 | $0.22 |
| Jun 24, 2024 | Jun 28, 2024 | $0.23 |
| May 20, 2024 | May 24, 2024 | $0.23 |
| Apr 22, 2024 | Apr 26, 2024 | $0.22 |
| Mar 18, 2024 | Mar 22, 2024 | $0.22 |
| Feb 20, 2024 | Feb 23, 2024 | $0.23 |
| Jan 22, 2024 | Jan 26, 2024 | $0.22 |
| Dec 18, 2023 | Dec 22, 2023 | $0.39 |
| Nov 20, 2023 | Nov 24, 2023 | $0.22 |
| Oct 23, 2023 | Oct 27, 2023 | $0.22 |
| Sep 18, 2023 | Sep 22, 2023 | $0.22 |
| Aug 21, 2023 | Aug 25, 2023 | $0.20 |
| Jul 24, 2023 | Jul 28, 2023 | $0.21 |
| Jun 20, 2023 | Jun 23, 2023 | $0.18 |
| May 22, 2023 | May 26, 2023 | $0.18 |
| Apr 24, 2023 | Apr 28, 2023 | $0.18 |
| Mar 20, 2023 | Mar 24, 2023 | $0.18 |
| Feb 21, 2023 | Feb 24, 2023 | $0.14 |
| Jan 23, 2023 | Jan 27, 2023 | $0.14 |
| Dec 19, 2022 | Dec 23, 2022 | $0.21 |
| Nov 21, 2022 | Nov 25, 2022 | $0.11 |
| Oct 24, 2022 | Oct 28, 2022 | $0.11 |
| Sep 19, 2022 | Sep 23, 2022 | $0.09 |
| Aug 22, 2022 | Aug 26, 2022 | $0.07 |
| Jul 18, 2022 | Jul 22, 2022 | $0.06 |
| Jun 21, 2022 | Jun 30, 2022 | $0.05 |
| May 23, 2022 | May 31, 2022 | $0.04 |
| Apr 18, 2022 | Apr 29, 2022 | $0.03 |
| Mar 21, 2022 | Mar 31, 2022 | $0.02 |
| Feb 22, 2022 | Feb 28, 2022 | $0.02 |
| Jan 24, 2022 | Jan 31, 2022 | $0.02 |
| Dec 20, 2021 | Dec 31, 2021 | $0.02 |
| Nov 22, 2021 | Nov 30, 2021 | $0.02 |
| Oct 18, 2021 | Oct 29, 2021 | $0.02 |
| Sep 20, 2021 | Sep 30, 2021 | $0.02 |
| Aug 23, 2021 | Aug 31, 2021 | $0.02 |
| Jul 19, 2021 | Jul 30, 2021 | $0.02 |
| Jun 21, 2021 | Jun 30, 2021 | $0.02 |
| May 24, 2021 | May 28, 2021 | $0.02 |
| Apr 19, 2021 | Apr 30, 2021 | $0.03 |
| Mar 22, 2021 | Mar 31, 2021 | $0.03 |
| Feb 22, 2021 | Feb 26, 2021 | $0.03 |
| Jan 19, 2021 | Jan 29, 2021 | $0.03 |
| Dec 21, 2020 | Dec 31, 2020 | $0.04 |
| Nov 23, 2020 | Nov 30, 2020 | $0.03 |
| Oct 19, 2020 | Oct 30, 2020 | $0.03 |
| Sep 21, 2020 | Sep 30, 2020 | $0.03 |
| Aug 24, 2020 | Aug 31, 2020 | $0.04 |
| Jul 20, 2020 | Jul 31, 2020 | $0.05 |
| Jun 22, 2020 | Jun 30, 2020 | $0.06 |
| May 18, 2020 | May 29, 2020 | $0.08 |
| Apr 20, 2020 | Apr 30, 2020 | $0.08 |
| Mar 23, 2020 | Mar 31, 2020 | $0.09 |
| Feb 24, 2020 | Feb 28, 2020 | $0.09 |
| Jan 21, 2020 | Jan 31, 2020 | $0.10 |
| Dec 23, 2019 | Dec 31, 2019 | $0.12 |
| Nov 18, 2019 | Nov 29, 2019 | $0.11 |
| Oct 21, 2019 | Oct 31, 2019 | $0.11 |
| Sep 23, 2019 | Sep 30, 2019 | $0.10 |
| Aug 19, 2019 | Aug 30, 2019 | $0.10 |
| Jul 22, 2019 | Jul 31, 2019 | $0.12 |
| Jun 24, 2019 | Jun 28, 2019 | $0.12 |
| May 20, 2019 | May 31, 2019 | $0.12 |
| Apr 22, 2019 | Apr 30, 2019 | $0.12 |
| Mar 18, 2019 | Mar 29, 2019 | $0.13 |
| Feb 19, 2019 | Feb 28, 2019 | $0.09 |
| Jan 22, 2019 | Jan 31, 2019 | $0.12 |
| Dec 26, 2018 | Dec 31, 2018 | $0.0053 |
| Nov 19, 2018 | Nov 30, 2018 | $0.10 |
| Oct 22, 2018 | Oct 31, 2018 | $0.09 |
| Sep 24, 2018 | Sep 28, 2018 | $0.12 |
| Aug 20, 2018 | Aug 31, 2018 | $0.05 |
| Aug 2, 2018 | Aug 7, 2018 | $0.10 |
| Jul 3, 2018 | Jul 9, 2018 | $0.10 |
| Jun 4, 2018 | Jun 7, 2018 | $0.10 |
| May 2, 2018 | May 7, 2018 | $0.09 |
| Apr 3, 2018 | Apr 6, 2018 | $0.09 |
| Mar 2, 2018 | Mar 7, 2018 | $0.06 |
| Feb 2, 2018 | Feb 7, 2018 | $0.08 |
| Dec 28, 2017 | Jan 2, 2018 | $0.26 |
| Dec 4, 2017 | Dec 7, 2017 | $0.06 |
| Nov 2, 2017 | Nov 7, 2017 | $0.06 |
| Oct 3, 2017 | Oct 6, 2017 | $0.06 |
| Sep 1, 2017 | Sep 8, 2017 | $0.07 |
| Aug 1, 2017 | Aug 7, 2017 | $0.06 |
| Jul 3, 2017 | Jul 10, 2017 | $0.05 |
| Jun 1, 2017 | Jun 7, 2017 | $0.06 |
| May 1, 2017 | May 5, 2017 | $0.06 |
| Apr 3, 2017 | Apr 7, 2017 | $0.06 |
| Mar 1, 2017 | Mar 7, 2017 | $0.05 |
| Feb 1, 2017 | Feb 7, 2017 | $0.06 |
| Dec 28, 2016 | Jan 4, 2017 | $0.09 |
| Dec 1, 2016 | Dec 7, 2016 | $0.05 |
| Nov 1, 2016 | Nov 7, 2016 | $0.05 |
| Oct 3, 2016 | Oct 7, 2016 | $0.05 |
| Sep 1, 2016 | Sep 8, 2016 | $0.05 |
| Aug 1, 2016 | Aug 5, 2016 | $0.05 |
| Jul 1, 2016 | Jul 8, 2016 | $0.05 |
| Jun 1, 2016 | Jun 7, 2016 | $0.05 |
| May 2, 2016 | May 6, 2016 | $0.06 |
| Apr 1, 2016 | Apr 7, 2016 | $0.06 |
| Mar 1, 2016 | Mar 7, 2016 | $0.05 |
| Feb 1, 2016 | Feb 5, 2016 | $0.04 |
| Dec 29, 2015 | Jan 4, 2016 | $0.09 |
| Dec 1, 2015 | Dec 7, 2015 | $0.04 |
| Nov 2, 2015 | Nov 6, 2015 | $0.04 |
| Oct 1, 2015 | Oct 7, 2015 | $0.03 |
| Sep 1, 2015 | Sep 8, 2015 | $0.04 |
| Aug 3, 2015 | Aug 7, 2015 | $0.04 |
| Jul 1, 2015 | Jul 8, 2015 | $0.04 |
| Jun 1, 2015 | Jun 5, 2015 | $0.05 |
| May 1, 2015 | May 7, 2015 | $0.05 |
| Apr 1, 2015 | Apr 8, 2015 | $0.06 |
| Mar 2, 2015 | Mar 6, 2015 | $0.05 |
| Feb 2, 2015 | Feb 6, 2015 | $0.05 |
| Dec 29, 2014 | Jan 2, 2015 | $0.17 |
| Dec 1, 2014 | Dec 5, 2014 | $0.04 |
| Nov 3, 2014 | Nov 7, 2014 | $0.06 |
| Oct 1, 2014 | Oct 7, 2014 | $0.04 |
| Sep 2, 2014 | Sep 8, 2014 | $0.04 |
| Aug 1, 2014 | Aug 7, 2014 | $0.05 |
| Jul 1, 2014 | Jul 7, 2014 | $0.05 |
| Jun 2, 2014 | Jun 6, 2014 | $0.05 |
| May 1, 2014 | May 7, 2014 | $0.04 |
| Apr 1, 2014 | Apr 7, 2014 | $0.04 |
| Mar 3, 2014 | Mar 7, 2014 | $0.03 |
| Feb 3, 2014 | Feb 7, 2014 | $0.03 |
| Dec 27, 2013 | Jan 2, 2014 | $0.09 |
| Dec 2, 2013 | Dec 6, 2013 | $0.04 |
| Nov 1, 2013 | Nov 7, 2013 | $0.04 |
| Oct 1, 2013 | Oct 7, 2013 | $0.04 |
| Sep 3, 2013 | Sep 9, 2013 | $0.04 |
| Aug 1, 2013 | Aug 7, 2013 | $0.04 |
| Jul 1, 2013 | Jul 5, 2013 | $0.04 |
| Jun 3, 2013 | Jun 7, 2013 | $0.05 |
| May 1, 2013 | May 7, 2013 | $0.06 |
| Apr 1, 2013 | Apr 5, 2013 | $0.05 |
| Mar 1, 2013 | Mar 7, 2013 | $0.06 |
| Feb 1, 2013 | Feb 7, 2013 | $0.04 |
| Dec 27, 2012 | Jan 2, 2013 | $0.12 |
| Dec 3, 2012 | Dec 7, 2012 | $0.06 |
| Nov 1, 2012 | Nov 7, 2012 | $0.04 |
| Oct 1, 2012 | Oct 5, 2012 | $0.03 |
| Sep 4, 2012 | Sep 10, 2012 | $0.02 |
| Aug 1, 2012 | Aug 7, 2012 | $0.02 |
| Jul 2, 2012 | Jul 9, 2012 | $0.02 |
| Jun 1, 2012 | Jun 7, 2012 | $0.02 |
| May 1, 2012 | May 7, 2012 | $0.02 |
| Apr 2, 2012 | Apr 9, 2012 | $0.01 |
| Mar 1, 2012 | Mar 7, 2012 | $0.005 |
| Feb 1, 2012 | Feb 7, 2012 | $0.01 |
| Dec 28, 2011 | Jan 3, 2012 | $0.04 |
| Dec 1, 2011 | Dec 7, 2011 | $0.02 |
| Nov 1, 2011 | Nov 7, 2011 | $0.03 |
| Oct 3, 2011 | Oct 7, 2011 | $0.02 |
| Sep 1, 2011 | Sep 8, 2011 | $0.02 |
| Aug 1, 2011 | Aug 5, 2011 | $0.02 |
| Jul 1, 2011 | Jul 8, 2011 | $0.005 |
| Dec 27, 2010 | Dec 31, 2010 | $0.005 |
| Sep 24, 2009 | Sep 30, 2009 | $0.001 |
| Aug 25, 2009 | Aug 31, 2009 | $0.003 |
| Jul 27, 2009 | Jul 31, 2009 | $0.005 |
| Jun 24, 2009 | Jun 29, 2009 | $0.01 |
| May 22, 2009 | May 29, 2009 | $0.01 |
| Apr 24, 2009 | Apr 30, 2009 | $0.02 |
| Mar 25, 2009 | Mar 31, 2009 | $0.02 |
| Feb 23, 2009 | Feb 27, 2009 | $0.02 |
| Jan 26, 2009 | Jan 30, 2009 | $0.03 |
| Dec 24, 2008 | Dec 31, 2008 | $0.17 |
| Nov 21, 2008 | Nov 28, 2008 | $0.05 |
| Oct 27, 2008 | Oct 31, 2008 | $0.08 |
| Sep 24, 2008 | Sep 30, 2008 | $0.08 |
| Aug 25, 2008 | Aug 29, 2008 | $0.07 |
| Jul 25, 2008 | Jul 31, 2008 | $0.08 |
| Jun 24, 2008 | Jun 30, 2008 | $0.08 |
| May 23, 2008 | May 30, 2008 | $0.08 |
| Apr 24, 2008 | Apr 30, 2008 | $0.09 |
| Mar 25, 2008 | Mar 31, 2008 | $0.14 |