GSY is Invesco's Invesco Ultra Short Duration ETF (Ultrashort Bond). Trading at $50.09. Current dividend yield: 4.38%.
Dividend snapshot
| Annual dividend rate | $2.22 |
| Current yield | 4.38% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 20, 2026 |
| Most recent payment date | May 22, 2026 |
| Last payment amount | $0.1801 |
| 5-year dividend CAGR | 25.25% |
| 3-year dividend CAGR | 39.70% |
| Expense ratio | 0.22% |
| Payout ratio | 0% |
| Market cap | $3.46B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-18 | $0.1800 |
| 2026-04-20 | $0.1630 |
| 2026-03-23 | $0.1700 |
| 2026-02-23 | $0.1740 |
| 2026-01-20 | $0.1870 |
| 2025-12-22 | $0.1800 |
| 2025-11-24 | $0.1800 |
| 2025-10-20 | $0.1800 |
About GSY
The fund will invest at least 80% of its net assets in fixed income securities and in ETFs and closed-end funds that invest substantially all of their assets in fixed income securities. It uses a low duration strategy to seek to outperform the ICE BofA U.S. Treasury Bill Index in addition to providing returns in excess of those available in U.S. Treasury bills, government repurchase agreements, and money market funds, while seeking to provide preservation of capital and daily liquidity.
Track GSY in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.