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Invesco Ultra Short Duration ETF Stock (GSY) Dividend Overview

  • Invesco Ultra Short Duration ETF (GSY) currently pays a dividend of $0.2283 per share with annual dividend yield of 5.50% 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 May 20, 2024 with dividend payment of $0.2283 per share received on May 24, 2024. Shareholders eligible for this dividend payment owned GSY stock before or on this ex-dividend date.
Ex-dividend date
05/20/2024
Annual Dividend
$2.7392
Dividend Yield
5.50%
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 2024, the first Invesco Ultra Short Duration ETF’s dividend date was on January 22, 2024 with a dividend of $0.2214 per share, representing a -43.60% decrease from $0.3925 per share on December 18, 2023. This decline in GSY’s dividend pay out can signal a negative 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
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
01/22/2019 CD $0.1154 01/17/2019 01/23/2019 01/31/2019
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
exchange_traded_fund VTV
$163.00
price up icon 0.07%
exchange_traded_fund VUG
$353.31
price up icon 0.26%
exchange_traded_fund IJH
$60.16
price down icon 0.31%
exchange_traded_fund EFA
$81.52
price down icon 0.23%
exchange_traded_fund IWF
$344.84
price up icon 0.03%
exchange_traded_fund QQQ
$455.08
price up icon 0.02%
Cap:     |  Volume (24h):