Invesco Ultra Short Duration ETF (GSY) Dividends

Invesco Ultra Short Duration ETF (GSY): $50.15

0.00 (0.00%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

D

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Category: Ultra-Short Term Bonds

Category

A

Ranked

#12 of 33

in category
GSY Ex-Dividend Date
GSY Dividend Yield
3.91%
GSY Annual Dividend
$1.96
GSY Payout Ratio


GSY Dividend History

Ex-Dividend Date Type Payout Amount Change
2024-06-24Dividend$0.23--
2024-05-20Dividend$0.23+3.17%
2024-04-22Dividend$0.22-0.45%
2024-03-18Dividend$0.22-3.06%
2024-02-20Dividend$0.23+3.62%
2024-01-22Dividend$0.22-43.77%
2023-12-18Dividend$0.39+77.83%
2023-11-20Dividend$0.22+2.31%
2023-10-23Dividend$0.22--
2023-09-18Dividend$0.22+6.40%
2023-08-21Dividend$0.20-0.98%
2023-07-24Dividend$0.21+11.41%
2023-06-20Dividend$0.18-0.54%
2023-05-22Dividend$0.19+1.09%
2023-04-24Dividend$0.18--
2023-03-20Dividend$0.18+29.79%
2023-02-21Dividend$0.14+0.71%
2023-01-23Dividend$0.14-33.96%
2022-12-19Dividend$0.21+92.73%
2022-11-21Dividend$0.11-2.65%
2022-10-24Dividend$0.11+20.21%
2022-09-19Dividend$0.09+28.77%
2022-08-22Dividend$0.07+23.73%
2022-07-18Dividend$0.06+20.41%
2022-06-21Dividend$0.05+28.95%
2022-05-23Dividend$0.04+31.03%
2022-04-18Dividend$0.03+26.09%
2022-03-21Dividend$0.02+15.00%
2022-02-22Dividend$0.02--
2022-01-24Dividend$0.02-13.04%
2021-12-20Dividend$0.02+15.00%
2021-11-22Dividend$0.02+5.26%
2021-10-18Dividend$0.02-5.00%
2021-09-20Dividend$0.02-4.76%
2021-08-23Dividend$0.02-4.55%
2021-07-19Dividend$0.02--
2021-06-21Dividend$0.02-12.00%
2021-05-24Dividend$0.03-10.71%
2021-04-19Dividend$0.03-6.67%
2021-03-22Dividend$0.03--
2021-02-22Dividend$0.03-11.76%
2021-01-19Dividend$0.03-17.07%
2020-12-21Dividend$0.04+17.14%
2020-11-23Dividend$0.04+20.69%
2020-10-19Dividend$0.03-3.33%
2020-09-21Dividend$0.03-21.05%
2020-08-24Dividend$0.04-28.30%
2020-07-20Dividend$0.05-15.87%
2020-06-22Dividend$0.06-20.25%
2020-05-18Dividend$0.08-7.06%
2020-04-20Dividend$0.09-3.41%
2020-03-23Dividend$0.09-4.35%
2020-02-24Dividend$0.09-10.68%
2020-01-21Dividend$0.10-16.94%
2019-12-23Dividend$0.12+14.81%
2019-11-18Dividend$0.11-3.57%
2019-10-21Dividend$0.11+6.67%
2019-09-23Dividend$0.11+3.96%
2019-08-19Dividend$0.10-12.17%
2019-07-22Dividend$0.12-3.36%
2019-06-24Dividend$0.12-2.46%
2019-05-20Dividend$0.12+0.83%
2019-04-22Dividend$0.12-9.02%
2019-03-18Dividend$0.13+49.44%
2019-02-19Dividend$0.09-22.61%
2019-01-22Dividend$0.12+2,200.00%
2018-12-26Dividend$0.01-94.95%
2018-11-19Dividend$0.10+5.32%
2018-10-22Dividend$0.09-21.67%
2018-09-24Dividend$0.12+140.00%
2018-08-20Dividend$0.05-50.98%
2018-08-02Dividend$0.10+0.99%
2018-07-03Dividend$0.10-1.94%
2018-06-04Dividend$0.10+14.44%
2018-05-02Dividend$0.09+3.45%
2018-04-03Dividend$0.09+33.85%
2018-03-02Dividend$0.07-19.75%
2018-02-02Dividend$0.08-69.32%
2017-12-28Dividend$0.26+347.46%
2017-12-04Dividend$0.06+7.27%
2017-11-02Dividend$0.06-14.06%
2017-10-03Dividend$0.06-3.03%
2017-09-01Dividend$0.07+13.79%
2017-08-01Dividend$0.06+11.54%
2017-07-03Dividend$0.05-17.46%
2017-06-01Dividend$0.06+10.53%
2017-05-01Dividend$0.06-1.72%
2017-04-03Dividend$0.06+18.37%
2017-03-01Dividend$0.05-16.95%
2017-02-01Dividend$0.06-35.87%
2016-12-28Dividend$0.09+80.39%
2016-12-01Dividend$0.05+2.00%
2016-11-01Dividend$0.05-1.96%
2016-10-03Dividend$0.05-1.92%
2016-09-01Dividend$0.05+10.64%
2016-08-01Dividend$0.05-9.62%
2016-07-01Dividend$0.05-5.45%
2016-06-01Dividend$0.06-1.79%
2016-05-02Dividend$0.06-5.08%
2016-04-01Dividend$0.06+18.00%
2016-03-01Dividend$0.05+31.58%
2016-02-01Dividend$0.04-55.81%
2015-12-29Dividend$0.09+100.00%
2015-12-01Dividend$0.04+13.16%
2015-11-02Dividend$0.04+11.76%
2015-10-01Dividend$0.03-17.48%
2015-09-01Dividend$0.04-7.62%
2015-08-03Dividend$0.04+3.96%
2015-07-01Dividend$0.04-11.36%
2015-06-01Dividend$0.05-2.02%
2015-05-01Dividend$0.05-10.18%
2015-04-01Dividend$0.06+15.55%
2015-03-02Dividend$0.05-9.33%
2015-02-02Dividend$0.05-69.01%
2014-12-29Dividend$0.17+294.87%
2014-12-01Dividend$0.04-29.32%
2014-11-03Dividend$0.06+38.27%
2014-10-01Dividend$0.04+0.92%
2014-09-02Dividend$0.04-9.75%
2014-08-01Dividend$0.05+2.12%
2014-07-01Dividend$0.05+2.83%
2014-06-02Dividend$0.05+26.80%
2014-05-01Dividend$0.04-11.06%
2014-04-01Dividend$0.04+24.85%
2014-03-03Dividend$0.03+3.49%
2014-02-03Dividend$0.03-65.38%
2013-12-27Dividend$0.09+133.33%
2013-12-02Dividend$0.04-7.14%
2013-11-01Dividend$0.04+13.51%
2013-10-01Dividend$0.04-2.63%
2013-09-03Dividend$0.04-9.52%
2013-08-01Dividend$0.04+7.69%
2013-07-01Dividend$0.04-17.02%
2013-06-03Dividend$0.05-14.55%
2013-05-01Dividend$0.06+7.84%
2013-04-01Dividend$0.05-8.93%
2013-03-01Dividend$0.06+33.33%
2013-02-01Dividend$0.04-64.10%
2012-12-27Dividend$0.12+112.73%
2012-12-03Dividend$0.06+44.74%
2012-11-01Dividend$0.04+46.15%
2012-10-01Dividend$0.03+30.00%
2012-09-04Dividend$0.02+5.26%
2012-08-01Dividend$0.02--
2012-07-02Dividend$0.02+5.56%
2012-06-01Dividend$0.02+5.88%
2012-05-01Dividend$0.02+21.43%
2012-04-02Dividend$0.01+180.00%
2012-03-01Dividend$0.01-50.00%
2012-02-01Dividend$0.01-74.36%
2011-12-28Dividend$0.04+62.50%
2011-12-01Dividend$0.02-4.00%
2011-11-01Dividend$0.03+13.64%
2011-10-03Dividend$0.02-8.33%
2011-09-01Dividend$0.02+33.33%
2011-08-01Dividend$0.02+260.00%
2011-07-01Dividend$0.01--
2010-12-27Dividend$0.01+400.00%
2009-09-24Dividend$0.00-66.67%
2009-08-25Dividend$0.00-40.00%
2009-07-27Dividend$0.01-54.55%
2009-06-24Dividend$0.01-21.43%
2009-05-22Dividend$0.01-17.65%
2009-04-24Dividend$0.02--
2009-03-25Dividend$0.02-26.09%
2009-02-23Dividend$0.02-25.81%
2009-01-26Dividend$0.03-81.55%
2008-12-24Dividend$0.17+250.00%
2008-11-21Dividend$0.05-40.00%
2008-10-27Dividend$0.08-1.23%
2008-09-24Dividend$0.08+10.96%
2008-08-25Dividend$0.07-5.19%
2008-07-25Dividend$0.08-4.94%
2008-06-24Dividend$0.08+3.85%
2008-05-23Dividend$0.08-8.24%
2008-04-24Dividend$0.09-37.04%
2008-03-25Dividend$0.14--


GSY Dividends vs. Peers

GSY's dividend yield currently ranks #32 of 33 vs. its peers in the Ultra-Short Term Bonds category.
Rank Symbol Name Dividend Yield
1 ULST SPDR SSgA Ultra Short Term Bond ETF 0.00%
2 VUSB Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.00%
3 JSCP JPMorgan Short Duration Core Plus ETF 0.00%
4 JPST JPMorgan Ultra-Short Income ETF 0.00%
5 VNLA Janus Henderson Short Duration Income ETF 0.00%
6 FTSM First Trust Enhanced Short Maturity ETF 0.00%
7 PULS PGIM Ultra Short Bond ETF 0.00%
8 HOLD AdvisorShares Sage Core Reserves ETF 0.00%
9 EMNT PIMCO Enhanced Short Maturity Active ESG ETF 0.00%
10 BKSB BNY Mellon Short Duration Corporate Bond ETF 0.00%
11 USI Principal Ultra-Short Active Income ETF 0.00%
12 FLOT iShares Floating Rate Bond ETF 0.00%
13 FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 0.00%
14 HSRT Hartford Short Duration ETF 0.00%
15 BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.00%
16 FLTR VanEck Vectors Investment Grade Floating Rate ETF 0.00%
17 CLTL Invesco Treasury Collateral ETF 0.00%
18 VALT ETFMG Sit Ultra Short ETF 0.00%
19 ICSH iShares Ultra Short-Term Bond ETF 0.00%
20 SOGU The Short De-SPAC ETF 0.00%
21 LSST Natixis ETF Trust Natixis Loomis Sayles Short Duration Income ETF 0.00%
22 BSV Vanguard Short-Term Bond ETF 0.00%
23 OPER ETF Series Solutions ETF ClearShares Ultra-Short Maturity ETF 0.00%
24 BOXX Alpha Architect 1-3 Month Box ETF 0.00%
25 MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00%
26 RAVI FlexShares Ready Access Variable Income Fund 0.00%
27 AWTM Aware Ultra-Short Duration Enhanced Income ETF 0.00%
28 ARCM Arrow Reserve Capital Management ETF 0.00%
29 NUSA Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF 0.00%
30 SDAG IQ Short Duration Enhanced Core Bond U.S. ETF 0.00%
31 NEAR iShares Short Maturity Bond ETF 0.00%
32 GSY Invesco Ultra Short Duration ETF 0.00%
33 VRIG Invesco Variable Rate Investment Grade ETF 0.00%

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