GSY Dividend: Invesco Ultra Short Duration ETF Yield Insights

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GSY Dividends

Invesco Ultra Short Duration ETF

$50.34

-0.01%

$0

At close: Feb 11, 16:00:00 GMT-5

$50.33

-0.01%

$-0.01

Post-market: Feb 11, 19:30:19 GMT-5

Overview Forecast Earnings Dividends Financials

Invesco Ultra Short Duration ETF Dividend Information

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Invesco Ultra Short Duration ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Jan 20, 2026.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Jan 20, 2026

Payout Frequency

Payout Ratio

Monthly

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
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
Aug 18, 2025	$0.1894	Aug 18, 2025	Aug 22, 2025

Dividend Charts

GSY Dividends

GSY Dividend Growth (YoY)

Key Stats

Prev.Close

$50.35

Open

$50.34

Day's Range

$50.33 - $50.35

52 week range

$49.98 - $50.38

Volume

899.3K

Avg.Volume

762.7K

EPS (TTM)

Dividend yield

Market Cap

$3.3B

What is GSY?

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 3335.22m in AUM and 373 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.

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