49.82
0.04%
+0.02
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 |
Cap:
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Volume (24h):