Invesco Ultra Short Duration ETF (GSY)

ARCX

$50.23 as of Aug 14, 2026

Yield (TTM)4.2%
Annual dividend$2.13
Growth streak0 yrs
3y growth5.4%
5y growth42.5%
FrequencyMonthly
Last ex-divJul 20, 2026
Last paidJul 24, 2026

Invesco Ultra Short Duration ETF (GSY) currently yields 4.2%. GSY pays monthly; the most recent ex-dividend date was Jul 20, 2026.

Dividends per share by year
2018$0.92201920202021202220232024$2.6620252026 YTD$1.22

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-07-202026-07-24$0.168Monthly
2026-06-222026-06-26$0.177Monthly
2026-05-182026-05-22$0.180Monthly
2026-04-202026-04-24$0.163Monthly
2026-03-232026-03-27$0.170Monthly
2026-02-232026-02-27$0.174Monthly
2026-01-202026-01-23$0.187Monthly
2026 total$1.219
2025
2025-12-222025-12-26$0.180Monthly
2025-11-242025-11-28$0.180Monthly
2025-10-202025-10-24$0.180Monthly
2025-09-222025-09-26$0.185Monthly
2025-08-182025-08-22$0.189Monthly
2025-07-212025-07-25$0.189Monthly
2025-06-232025-06-27$0.200Monthly
2025-05-192025-05-23$0.198Monthly
2025-04-212025-04-25$0.186Monthly
2025-03-242025-03-28$0.196Monthly
2025-02-242025-02-28$0.198Monthly
2025-01-212025-01-24$0.209Monthly
2025 total$2.291
2024
2024-12-232024-12-27$0.204Monthly
2024-11-182024-11-22$0.233Monthly
2024-10-212024-10-25$0.207Monthly
2024-09-232024-09-27$0.217Monthly
2024-08-192024-08-23$0.230Monthly
2024-07-222024-07-26$0.220Monthly
2024-06-242024-06-28$0.228Monthly
2024-05-202024-05-24$0.228Monthly
2024-04-222024-04-26$0.221Monthly
2024-03-182024-03-22$0.222Monthly
2024-02-202024-02-23$0.229Monthly
2024-01-222024-01-26$0.221Monthly
2024 total$2.662
2023
2023-12-182023-12-22$0.393Monthly
2023-11-202023-11-24$0.221Monthly
2023-10-232023-10-27$0.216Monthly
2023-09-182023-09-22$0.216Monthly
2023-08-212023-08-25$0.203Monthly
2023-07-242023-07-28$0.205Monthly
2023-06-202023-06-23$0.184Monthly
2023-05-222023-05-26$0.185Monthly
2023-04-242023-04-28$0.183Monthly
2023-03-202023-03-24$0.183Monthly
2023-02-212023-02-24$0.141Monthly
2023-01-232023-01-27$0.140Monthly
2023 total$2.471
2022
2022-12-192022-12-23$0.212Monthly
2022-11-212022-11-25$0.110Monthly
2022-10-242022-10-28$0.113Monthly
2022-09-192022-09-23$0.094Monthly
2022-08-222022-08-26$0.073Monthly
2022-07-182022-07-22$0.059Monthly
2022-06-212022-06-30$0.049Monthly
2022-05-232022-05-31$0.038Monthly
2022-04-182022-04-29$0.029Monthly
2022-03-212022-03-31$0.023Monthly
2022-02-222022-02-28$0.020Monthly
2022-01-242022-01-31$0.020Monthly
2022 total$0.840
2021
2021-12-202021-12-31$0.023Monthly
2021-11-222021-11-30$0.020Monthly
2021-10-182021-10-29$0.019Monthly
2021-09-202021-09-30$0.020Monthly
2021-08-232021-08-31$0.021Monthly
2021-07-192021-07-30$0.022Monthly
2021-06-212021-06-30$0.022Monthly
2021-05-242021-05-28$0.025Monthly
2021-04-192021-04-30$0.028Monthly
2021-03-222021-03-31$0.030Monthly
2021-02-222021-02-26$0.030Monthly
2021-01-192021-01-29$0.034Monthly
2021 total$0.293
2020
2020-12-212020-12-31$0.041Monthly
2020-11-232020-11-30$0.035Monthly
2020-10-192020-10-30$0.029Monthly
2020-09-212020-09-30$0.030Monthly
2020-08-242020-08-31$0.038Monthly
2020-07-202020-07-31$0.053Monthly
2020-06-222020-06-30$0.063Monthly
2020-05-182020-05-29$0.079Monthly
2020-04-202020-04-30$0.085Monthly
2020-03-232020-03-31$0.088Monthly
2020-02-242020-02-28$0.092Monthly
2020-01-212020-01-31$0.103Monthly
2020 total$0.735
2019
2019-12-232019-12-31$0.124Monthly
2019-11-182019-11-29$0.108Monthly
2019-10-212019-10-31$0.112Monthly
2019-09-232019-09-30$0.105Monthly
2019-08-192019-08-30$0.101Monthly
2019-07-222019-07-31$0.115Monthly
2019-06-242019-06-28$0.119Monthly
2019-05-202019-05-31$0.122Monthly
2019-04-222019-04-30$0.121Monthly
2019-03-182019-03-29$0.133Monthly
2019-02-192019-02-28$0.089Irregular
2019-01-222019-01-31$0.115Monthly
2019 total$1.366
2018
2018-12-262018-12-31$0.005Irregular
2018-12-242018-12-31$0.153Monthly
2018-11-192018-11-30$0.099Monthly
2018-10-222018-10-31$0.094Monthly
2018-09-242018-09-28$0.120Monthly
2018-08-202018-08-31$0.050Monthly
2018-08-022018-08-07$0.102Monthly
2018-07-032018-07-09$0.101Monthly
2018-06-042018-06-07$0.103Monthly
2018-05-022018-05-07$0.090Irregular
2018 total$0.919