GSY is Invesco's Invesco Ultra Short Duration ETF (Ultrashort Bond). Trading at $50.14. Current dividend yield: 4.22%.
Dividend snapshot
| Annual dividend rate | $2.11 |
| Current yield | 4.22% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 17 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.1704 |
| 5-year dividend CAGR | 25.54% |
| 3-year dividend CAGR | 39.72% |
| Expense ratio | 0.22% |
| Payout ratio | 0% |
| Market cap | $3.46B |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.1704 |
| 2026-07-20 | $0.1682 |
| 2026-06-22 | $0.1767 |
| 2026-05-18 | $0.1801 |
| 2026-04-20 | $0.1631 |
| 2026-03-23 | $0.1700 |
| 2026-02-23 | $0.1738 |
| 2026-01-20 | $0.1872 |
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.
Frequently asked
What is GSY's dividend yield?
GSY (Invesco Ultra Short Duration ETF) currently has a dividend yield of 4.22%, which works out to about $2.11 in annual dividend payments per share.
When is GSY's next ex-dividend date?
GSY's next ex-dividend date is Sep 24, 2026 (in 17 days). To receive the upcoming dividend, you must own shares before this date.
When did GSY last pay a dividend?
GSY's most recent dividend payment date was Aug 28, 2026.
How often does GSY pay dividends?
GSY pays dividends on a monthly schedule.
How fast is GSY growing its dividend?
GSY has been growing its dividend at a 39.72% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track GSY in DiviDrip
Add GSY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search GSY and add your shares.
- View the GSY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like GSY.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.