GSY was created on 2008-02-12 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3520.63m in AUM and 374 holdings. GSY seeks to outperform the Barclays Capital 1-3 Month U.S. Treasury Bill Index by investing in a diverse portfolio of investment-grade securities.
Invesco Ultra Short Duration ETF Informations sur les dividendes
Invesco Ultra Short Duration ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Feb 23, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Feb 23, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Feb 23, 2026
$0.1738
Feb 23, 2026
Feb 27, 2026
Jan 20, 2026
$0.1872
Jan 20, 2026
Jan 23, 2026
Dec 22, 2025
$0.1795
Dec 22, 2025
Dec 26, 2025
Nov 24, 2025
$0.1799
Nov 24, 2025
Nov 28, 2025
Oct 20, 2025
$0.1805
Oct 20, 2025
Oct 24, 2025
Sep 22, 2025
$0.1852
Sep 22, 2025
Sep 26, 2025
Graphiques des dividendes
GSY Dividendes
GSY Croissance des dividendes (variation annuelle)