50.24
Invesco Ultra Short Duration Etf Stock (GSY) Dividend Overview
- Invesco Ultra Short Duration Etf (GSY) currently pays a dividend of $0.1738 per share with annual dividend yield of 4.15% and price-to-earnings ratio of -.
- Invesco Ultra Short Duration Etf (GSY) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Invesco Ultra Short Duration Etf (GSY) most recent ex-dividend date occurred on February 23, 2026 with dividend payment of $0.1738 per share received on February 27, 2026. Shareholders eligible for this dividend payment owned GSY stock before or on this ex-dividend date.
Ex-dividend date
02/23/2026
Annual Dividend
$2.0852
Dividend Yield
4.15%
P/E Ratio
-
Invesco Ultra Short Duration Etf Stock (GSY) Dividend History
Table below shows the detailed dividend history of Invesco Ultra Short Duration Etf Stock (GSY). In 2026, the first Invesco Ultra Short Duration Etf’s dividend date was on January 20, 2026 with a dividend of $0.1872 per share, representing a 4.27% increase from $0.1795 per share on December 22, 2025. This rise in GSY’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 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 |
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