Invesco Ultra Short Duration Etf 株式 (GSY) 配当概要
配当落ち日
10/19/2026
年間配当
$2.18
配当利回り
4.35%
Invesco Ultra Short Duration Etf (GSY) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/19/2026 | CD | $0.1816 | 12/30/2025 | 10/19/2026 | 10/23/2026 |
| 09/21/2026 | CD | $0.1754 | 12/30/2025 | 09/21/2026 | 09/25/2026 |
| 08/24/2026 | CD | $0.1704 | 12/30/2025 | 08/24/2026 | 08/28/2026 |
| 07/20/2026 | CD | $0.1682 | 12/30/2025 | 07/20/2026 | 07/24/2026 |
| 06/22/2026 | CD | $0.1767 | 12/30/2025 | 06/22/2026 | 06/26/2026 |
| 05/18/2026 | CD | $0.1801 | 12/30/2025 | 05/18/2026 | 05/22/2026 |
| 04/20/2026 | CD | $0.1631 | 12/30/2025 | 04/20/2026 | 04/24/2026 |
| 03/23/2026 | CD | $0.17 | 12/30/2025 | 03/23/2026 | 03/27/2026 |
| 02/23/2026 | CD | $0.1738 | 12/30/2025 | 02/23/2026 | 02/27/2026 |
| 01/20/2026 | CD | $0.1872 | 12/30/2025 | 01/20/2026 | 01/23/2026 |
| 12/22/2025 | CD | $0.1795 | 01/14/2025 | 12/22/2025 | 12/26/2025 |
| 11/24/2025 | CD | $0.1799 | 01/14/2025 | 11/24/2025 | 11/28/2025 |
| 10/20/2025 | CD | $0.1805 | 01/14/2025 | 10/20/2025 | 10/24/2025 |
| 09/22/2025 | CD | $0.1852 | 01/14/2025 | 09/22/2025 | 09/26/2025 |
| 08/18/2025 | CD | $0.1894 | 01/14/2025 | 08/18/2025 | 08/22/2025 |
| 07/21/2025 | CD | $0.1894 | 01/14/2025 | 07/21/2025 | 07/25/2025 |
| 06/23/2025 | CD | $0.2001 | 01/14/2025 | 06/23/2025 | 06/27/2025 |
| 05/19/2025 | CD | $0.1982 | 01/14/2025 | 05/19/2025 | 05/23/2025 |
| 04/21/2025 | CD | $0.1859 | 01/14/2025 | 04/21/2025 | 04/25/2025 |
| 03/24/2025 | CD | $0.1964 | 01/14/2025 | 03/24/2025 | 03/28/2025 |
| 02/24/2025 | CD | $0.1981 | 01/14/2025 | 02/24/2025 | 02/28/2025 |
| 01/21/2025 | CD | $0.2088 | 01/14/2025 | 01/21/2025 | 01/24/2025 |
| 12/23/2024 | CD | $0.2044 | 01/10/2024 | 12/23/2024 | 12/27/2024 |
| 11/18/2024 | CD | $0.2328 | 01/10/2024 | 11/18/2024 | 11/22/2024 |
| 10/21/2024 | CD | $0.2075 | 01/10/2024 | 10/21/2024 | 10/25/2024 |
| 09/23/2024 | CD | $0.2172 | 01/10/2024 | 09/23/2024 | 09/27/2024 |
| 08/19/2024 | CD | $0.23 | 01/10/2024 | 08/19/2024 | 08/23/2024 |
| 07/22/2024 | CD | $0.2205 | 01/10/2024 | 07/22/2024 | 07/26/2024 |
| 06/24/2024 | CD | $0.2283 | 01/10/2024 | 06/24/2024 | 06/28/2024 |
| 05/20/2024 | CD | $0.2283 | 01/10/2024 | 05/21/2024 | 05/24/2024 |
| 04/22/2024 | CD | $0.2207 | 01/10/2024 | 04/23/2024 | 04/26/2024 |
| 03/18/2024 | CD | $0.222 | 01/10/2024 | 03/19/2024 | 03/22/2024 |
| 02/20/2024 | CD | $0.229 | 01/10/2024 | 02/21/2024 | 02/23/2024 |
| 01/22/2024 | CD | $0.2214 | 01/10/2024 | 01/23/2024 | 01/26/2024 |
| 12/18/2023 | CD | $0.3925 | 01/02/2023 | 12/19/2023 | 12/22/2023 |
| 11/20/2023 | CD | $0.2213 | 01/02/2023 | 11/21/2023 | 11/24/2023 |
| 10/23/2023 | CD | $0.2163 | 01/02/2023 | 10/24/2023 | 10/27/2023 |
| 09/18/2023 | CD | $0.2163 | 01/02/2023 | 09/19/2023 | 09/22/2023 |
| 08/21/2023 | CD | $0.2032 | 01/02/2023 | 08/22/2023 | 08/25/2023 |
| 07/24/2023 | CD | $0.2054 | 01/02/2023 | 07/25/2023 | 07/28/2023 |
| 06/20/2023 | CD | $0.1841 | 01/02/2023 | 06/21/2023 | 06/23/2023 |
| 05/22/2023 | CD | $0.185 | 01/02/2023 | 05/23/2023 | 05/26/2023 |
| 04/24/2023 | CD | $0.1834 | 01/02/2023 | 04/25/2023 | 04/28/2023 |
| 03/20/2023 | CD | $0.1827 | 01/02/2023 | 03/21/2023 | 03/24/2023 |
| 02/21/2023 | CD | $0.1411 | 01/02/2023 | 02/22/2023 | 02/24/2023 |
| 01/23/2023 | CD | $0.1402 | 01/02/2023 | 01/24/2023 | 01/27/2023 |
| 12/19/2022 | CD | $0.2122 | 01/19/2022 | 12/20/2022 | 12/23/2022 |
| 11/21/2022 | CD | $0.1102 | 01/19/2022 | 11/22/2022 | 11/25/2022 |
| 10/24/2022 | CD | $0.1125 | 01/19/2022 | 10/25/2022 | 10/28/2022 |
| 09/19/2022 | CD | $0.0938 | 01/19/2022 | 09/20/2022 | 09/23/2022 |
| 08/22/2022 | CD | $0.0729 | 01/19/2022 | 08/23/2022 | 08/26/2022 |
| 07/18/2022 | CD | $0.0587 | 01/19/2022 | 07/19/2022 | 07/22/2022 |
| 06/21/2022 | CD | $0.0485 | 01/19/2022 | 06/22/2022 | 06/30/2022 |
| 05/23/2022 | CD | $0.0381 | 01/19/2022 | 05/24/2022 | 05/31/2022 |
| 04/18/2022 | CD | $0.0292 | 01/19/2022 | 04/19/2022 | 04/29/2022 |
| 03/21/2022 | CD | $0.0234 | 01/19/2022 | 03/22/2022 | 03/31/2022 |
| 02/22/2022 | CD | $0.02 | 01/19/2022 | 02/23/2022 | 02/28/2022 |
| 01/24/2022 | CD | $0.0203 | 01/19/2022 | 01/25/2022 | 01/31/2022 |
| 12/20/2021 | CD | $0.0227 | 01/18/2021 | 12/21/2021 | 12/31/2021 |
| 11/22/2021 | CD | $0.0197 | 01/18/2021 | 11/23/2021 | 11/30/2021 |
| 10/18/2021 | CD | $0.0194 | 01/18/2021 | 10/19/2021 | 10/29/2021 |
| 09/20/2021 | CD | $0.0198 | 01/18/2021 | 09/21/2021 | 09/30/2021 |
| 08/23/2021 | CD | $0.0206 | 08/20/2021 | 08/24/2021 | 08/31/2021 |
| 07/19/2021 | CD | $0.0221 | 01/18/2021 | 07/20/2021 | 07/30/2021 |
| 06/21/2021 | CD | $0.0224 | 01/18/2021 | 06/22/2021 | 06/30/2021 |
| 05/24/2021 | CD | $0.0249 | 01/18/2021 | 05/25/2021 | 05/28/2021 |
| 04/19/2021 | CD | $0.0279 | 01/18/2021 | 04/20/2021 | 04/30/2021 |
| 03/22/2021 | CD | $0.0301 | 01/18/2021 | 03/23/2021 | 03/31/2021 |
| 02/22/2021 | CD | $0.0295 | 01/18/2021 | 02/23/2021 | 02/26/2021 |
| 01/19/2021 | CD | $0.0341 | 01/15/2021 | 01/20/2021 | 01/29/2021 |
| 12/21/2020 | CD | $0.0408 | 01/24/2020 | 12/22/2020 | 12/31/2020 |
| 11/23/2020 | CD | $0.0345 | 01/24/2020 | 11/24/2020 | 11/30/2020 |
| 10/19/2020 | CD | $0.0291 | 01/24/2020 | 10/20/2020 | 10/30/2020 |
| 09/21/2020 | CD | $0.0297 | 01/24/2020 | 09/22/2020 | 09/30/2020 |
| 08/24/2020 | CD | $0.0377 | 01/24/2020 | 08/25/2020 | 08/31/2020 |
| 07/20/2020 | CD | $0.0534 | 01/24/2020 | 07/21/2020 | 07/31/2020 |
| 06/22/2020 | CD | $0.0632 | 01/24/2020 | 06/23/2020 | 06/30/2020 |
| 05/18/2020 | CD | $0.0791 | 01/24/2020 | 05/19/2020 | 05/29/2020 |
| 04/20/2020 | CD | $0.0848 | 01/24/2020 | 04/21/2020 | 04/30/2020 |
| 03/23/2020 | CD | $0.088 | 01/24/2020 | 03/24/2020 | 03/31/2020 |
| 02/24/2020 | CD | $0.0916 | 01/24/2020 | 02/25/2020 | 02/28/2020 |
| 01/21/2020 | CD | $0.1029 | 01/17/2020 | 01/22/2020 | 01/31/2020 |
| 12/23/2019 | CD | $0.124 | 01/17/2019 | 12/24/2019 | 12/31/2019 |
| 11/18/2019 | CD | $0.1078 | 01/17/2019 | 11/19/2019 | 11/29/2019 |
| 10/21/2019 | CD | $0.1124 | 01/17/2019 | 10/22/2019 | 10/31/2019 |
| 09/23/2019 | CD | $0.1046 | 01/17/2019 | 09/24/2019 | 09/30/2019 |
| 08/19/2019 | CD | $0.1014 | 01/17/2019 | 08/20/2019 | 08/30/2019 |
| 07/22/2019 | CD | $0.1151 | 01/17/2019 | 07/23/2019 | 07/31/2019 |
| 06/24/2019 | CD | $0.1192 | 01/17/2019 | 06/25/2019 | 06/28/2019 |
| 05/20/2019 | CD | $0.1222 | 01/17/2019 | 05/21/2019 | 05/31/2019 |
| 04/22/2019 | CD | $0.1208 | 01/17/2019 | 04/23/2019 | 04/30/2019 |
| 03/18/2019 | CD | $0.1335 | 03/15/2019 | 03/19/2019 | 03/29/2019 |
| 02/19/2019 | CD | $0.0893 | 01/17/2019 | 02/20/2019 | 02/28/2019 |
| 01/22/2019 | CD | $0.1154 | 01/17/2019 | 01/23/2019 | 01/31/2019 |
| 12/26/2018 | CD | $0.00529 | 11/30/2018 | 12/27/2018 | 12/31/2018 |
| 12/24/2018 | CD | $0.1534 | 12/21/2018 | 12/26/2018 | 12/31/2018 |
| 11/19/2018 | CD | $0.0989 | 11/16/2018 | 11/20/2018 | 11/30/2018 |
| 10/22/2018 | CD | $0.0944 | 10/19/2018 | 10/23/2018 | 10/31/2018 |
| 09/24/2018 | CD | $0.1203 | 09/21/2018 | 09/25/2018 | 09/28/2018 |
| 08/20/2018 | CD | $0.0502 | 08/17/2018 | 08/21/2018 | 08/31/2018 |
| 08/02/2018 | CD | $0.1017 | 08/01/2018 | 08/03/2018 | 08/07/2018 |
| 07/03/2018 | CD | $0.1011 | 07/03/2018 | 07/05/2018 | 07/09/2018 |
| 06/04/2018 | CD | $0.1033 | 06/04/2018 | 06/05/2018 | 06/07/2018 |
| 05/02/2018 | CD | $0.0901 | 05/01/2018 | 05/03/2018 | 05/07/2018 |