Annual Dividend (TTM)
$2.4783
Monthly
Dividend Yield
4.92%
Last ex-date: Feb 28, 2026
5-Year CAGR
6.21%
Compound annual growth rate
Dividend Growth
-6.46%
Year-over-year change

Invesco Ultra Short Duration ETF (GSY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1981
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-6.46%
3-Year CAGR-45.69%
5-Year CAGR6.21%
10-Year CAGR-4.85%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.7321
10-Year Average$1.3109
First PaymentMar 25, 2008

Invesco Ultra Short Duration ETF (GSY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco Ultra Short Duration ETF (GSY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 28, 2026-Feb 28, 2026-$0.1981Monthly
Jan 24, 2026-Jan 24, 2026-$0.2088Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Dec 30, 2025$0.1872Monthly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.1795Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Jan 14, 2025$0.1799Monthly
Oct 20, 2025Oct 20, 2025Oct 24, 2025Jan 14, 2025$0.1804Monthly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.1852Monthly
Aug 18, 2025Aug 18, 2025Aug 22, 2025Jan 14, 2025$0.1894Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jan 14, 2025$0.1894Monthly
Jun 23, 2025Jun 23, 2025Jun 27, 2025-$0.2001Monthly
May 19, 2025May 19, 2025May 23, 2025Jan 14, 2025$0.1982Monthly
Apr 21, 2025Apr 21, 2025Apr 25, 2025Jan 14, 2025$0.1859Monthly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.1964Monthly
Feb 24, 2025Feb 24, 2025Feb 28, 2025Jan 14, 2025$0.1980Monthly
Jan 21, 2025Jan 21, 2025Jan 24, 2025Jan 14, 2025$0.2088Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 10, 2024$0.2044Monthly
Nov 18, 2024Nov 18, 2024Nov 22, 2024Jan 10, 2024$0.2328Monthly
Oct 21, 2024Oct 21, 2024Oct 25, 2024Jan 10, 2024$0.2075Monthly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 10, 2024$0.2172Monthly
Aug 19, 2024Aug 19, 2024Aug 23, 2024Jan 10, 2024$0.2300Monthly
Jul 22, 2024Jul 22, 2024Jul 26, 2024Jan 10, 2024$0.2205Monthly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 10, 2024$0.2283Monthly
May 20, 2024May 21, 2024May 24, 2024Jan 10, 2024$0.2283Monthly
Apr 22, 2024Apr 23, 2024Apr 26, 2024Jan 10, 2024$0.2207Monthly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 10, 2024$0.2220Monthly
Feb 20, 2024Feb 21, 2024Feb 23, 2024Jan 10, 2024$0.2290Monthly
Jan 22, 2024Jan 23, 2024Jan 26, 2024Jan 10, 2024$0.2214Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.3925Monthly
Nov 20, 2023Nov 21, 2023Nov 24, 2023Jan 2, 2023$0.2213Monthly
Oct 23, 2023Oct 24, 2023Oct 27, 2023Jan 2, 2023$0.2163Monthly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.2163Monthly
Aug 21, 2023Aug 22, 2023Aug 25, 2023Jan 2, 2023$0.2031Monthly
Jul 24, 2023Jul 25, 2023Jul 28, 2023Jan 2, 2023$0.2054Monthly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.1841Monthly
May 22, 2023May 23, 2023May 26, 2023Jan 2, 2023$0.1850Monthly
Apr 24, 2023Apr 25, 2023Apr 28, 2023Jan 2, 2023$0.1834Monthly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.1827Monthly
Feb 21, 2023Feb 22, 2023Feb 24, 2023Jan 2, 2023$0.1411Monthly
Jan 23, 2023Jan 24, 2023Jan 27, 2023Jan 2, 2023$0.1402Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 19, 2022$0.2122Monthly
Nov 21, 2022Nov 22, 2022Nov 25, 2022Jan 19, 2022$0.1102Monthly
Oct 24, 2022Oct 25, 2022Oct 28, 2022Jan 19, 2022$0.1125Monthly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 19, 2022$0.0938Monthly
Aug 22, 2022Aug 23, 2022Aug 26, 2022Jan 19, 2022$0.0730Monthly
Jul 18, 2022Jul 19, 2022Jul 22, 2022Jan 19, 2022$0.0587Monthly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 19, 2022$0.0485Monthly
May 23, 2022May 24, 2022May 31, 2022Jan 19, 2022$0.0381Monthly
Apr 18, 2022Apr 19, 2022Apr 29, 2022Jan 19, 2022$0.0292Monthly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 19, 2022$0.0234Monthly
Feb 22, 2022Feb 23, 2022Feb 28, 2022Jan 19, 2022$0.0200Monthly
Jan 24, 2022Jan 25, 2022Jan 31, 2022Jan 19, 2022$0.0203Monthly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Jan 18, 2021$0.0227Monthly
Nov 22, 2021Nov 23, 2021Nov 30, 2021Jan 18, 2021$0.0197Monthly
Oct 18, 2021Oct 19, 2021Oct 29, 2021Jan 18, 2021$0.0194Monthly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Jan 18, 2021$0.0198Monthly
Aug 23, 2021Aug 24, 2021Aug 31, 2021Aug 20, 2021$0.0206Monthly
Jul 19, 2021Jul 20, 2021Jul 30, 2021Jan 18, 2021$0.0220Monthly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 18, 2021$0.0224Monthly
May 24, 2021May 25, 2021May 28, 2021Jan 18, 2021$0.0250Monthly
Apr 19, 2021Apr 20, 2021Apr 30, 2021Jan 18, 2021$0.0279Monthly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 18, 2021$0.0300Monthly
Feb 22, 2021Feb 23, 2021Feb 26, 2021Jan 18, 2021$0.0295Monthly
Jan 19, 2021Jan 20, 2021Jan 29, 2021Jan 15, 2021$0.0341Monthly
Dec 21, 2020-Dec 31, 2020Jan 24, 2020$0.0408Monthly
Nov 23, 2020-Nov 30, 2020Jan 24, 2020$0.0345Monthly
Oct 19, 2020-Oct 30, 2020Jan 24, 2020$0.0291Monthly
Sep 21, 2020-Sep 30, 2020Jan 24, 2020$0.0297Monthly
Aug 24, 2020-Aug 31, 2020Jan 24, 2020$0.0377Monthly
Jul 20, 2020-Jul 31, 2020Jan 24, 2020$0.0534Monthly
Jun 22, 2020-Jun 30, 2020Jan 24, 2020$0.0632Monthly
May 18, 2020-May 29, 2020Jan 24, 2020$0.0790Monthly
Apr 20, 2020-Apr 30, 2020Jan 24, 2020$0.0848Monthly
Mar 23, 2020-Mar 31, 2020Jan 24, 2020$0.0880Monthly
Feb 24, 2020-Feb 28, 2020Jan 24, 2020$0.0916Monthly
Jan 21, 2020-Jan 31, 2020Jan 17, 2020$0.1030Monthly
Dec 23, 2019-Dec 31, 2019Jan 17, 2019$0.1240Monthly
Nov 18, 2019-Nov 29, 2019Jan 17, 2019$0.1078Monthly
Oct 21, 2019-Oct 31, 2019Jan 17, 2019$0.1124Monthly
Sep 23, 2019-Sep 30, 2019Jan 17, 2019$0.1046Monthly
Aug 19, 2019-Aug 30, 2019Jan 17, 2019$0.1013Monthly
Jul 22, 2019-Jul 31, 2019Jan 17, 2019$0.1150Monthly
Jun 24, 2019-Jun 28, 2019Jun 21, 2019$0.1192Monthly
May 20, 2019-May 31, 2019May 17, 2019$0.1222Monthly
Apr 22, 2019-Apr 30, 2019Apr 18, 2019$0.1208Monthly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.1335Monthly
Feb 19, 2019-Feb 28, 2019Feb 15, 2019$0.0893Monthly
Jan 22, 2019-Jan 31, 2019Jan 18, 2019$0.1154Monthly
Dec 26, 2018-Dec 31, 2018Dec 24, 2018$0.0053-
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.1534Monthly
Nov 19, 2018-Nov 30, 2018Nov 16, 2018$0.0989Monthly
Oct 22, 2018-Oct 31, 2018Oct 19, 2018$0.0944Monthly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.1203Monthly
Aug 20, 2018-Aug 31, 2018Aug 17, 2018$0.0490Monthly
Aug 2, 2018-Aug 7, 2018Aug 1, 2018$0.1017Monthly
Jul 3, 2018-Jul 9, 2018Jul 2, 2018$0.1010Monthly
Jun 4, 2018-Jun 7, 2018Jun 1, 2018$0.1033Monthly
May 2, 2018-May 7, 2018May 1, 2018$0.0900-
Apr 3, 2018-Apr 6, 2018Apr 2, 2018$0.0873Monthly
Mar 2, 2018-Mar 7, 2018Mar 1, 2018$0.0649Monthly
Feb 2, 2018-Feb 7, 2018Feb 1, 2018$0.0812Monthly
Dec 28, 2017-Jan 2, 2018Dec 27, 2017$0.2645Monthly
Dec 4, 2017-Dec 7, 2017Dec 1, 2017$0.0592Monthly
Nov 2, 2017-Nov 7, 2017Nov 1, 2017$0.0550Monthly
Oct 3, 2017-Oct 6, 2017Oct 2, 2017$0.0636Monthly
Sep 1, 2017-Sep 8, 2017Aug 31, 2017$0.0663Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.0576Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.0525Monthly
Jun 1, 2017-Jun 7, 2017-$0.0629Monthly
May 1, 2017-May 5, 2017-$0.0567Monthly
Apr 3, 2017-Apr 7, 2017Mar 31, 2017$0.0582Monthly
Mar 1, 2017-Mar 7, 2017Feb 28, 2017$0.0490Monthly
Feb 1, 2017-Feb 7, 2017Jan 31, 2017$0.0593Monthly
Dec 28, 2016-Jan 4, 2017Dec 27, 2016$0.0922-
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.0505Monthly
Nov 1, 2016-Nov 7, 2016Oct 31, 2016$0.0496Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.0513Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.0516Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.0466Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.0517Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.0548Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.0560Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.0590Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.0497Monthly
Feb 1, 2016-Feb 5, 2016Jan 29, 2016$0.0380Monthly
Dec 29, 2015-Jan 4, 2016Dec 28, 2015$0.0860Monthly
Dec 1, 2015-Dec 7, 2015Nov 30, 2015$0.0435Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.0384Monthly
Oct 1, 2015-Oct 7, 2015Sep 30, 2015$0.0338Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.0412Monthly
Aug 3, 2015-Aug 7, 2015Jul 31, 2015$0.0446Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.0430Monthly
Jun 1, 2015-Jun 5, 2015May 29, 2015$0.0484Monthly
May 1, 2015-May 7, 2015Apr 30, 2015$0.0494Monthly
Apr 1, 2015-Apr 8, 2015Mar 31, 2015$0.0550Monthly
Mar 2, 2015-Mar 6, 2015Feb 27, 2015$0.0476Monthly
Feb 2, 2015-Feb 6, 2015Jan 30, 2015$0.0525Monthly
Dec 29, 2014-Jan 2, 2015Dec 26, 2014$0.1694Monthly
Dec 1, 2014-Dec 5, 2014Nov 28, 2014$0.0430Monthly
Nov 3, 2014-Nov 7, 2014Oct 31, 2014$0.0607Monthly
Oct 1, 2014-Oct 7, 2014Sep 30, 2014$0.0440Monthly
Sep 2, 2014-Sep 8, 2014Aug 29, 2014$0.0435Monthly
Aug 1, 2014-Aug 7, 2014Jul 31, 2014$0.0482Monthly
Jul 1, 2014-Jul 7, 2014Jun 30, 2014$0.0472Monthly
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.0460Monthly
May 1, 2014-May 7, 2014Apr 30, 2014$0.0362Monthly
Apr 1, 2014-Apr 7, 2014Mar 31, 2014$0.0407Monthly
Mar 3, 2014-Mar 7, 2014Feb 28, 2014$0.0326Monthly
Feb 3, 2014-Feb 7, 2014Jan 31, 2014$0.0315Monthly
Dec 27, 2013-Jan 2, 2014Dec 26, 2013$0.0910-
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.0390Monthly
Nov 1, 2013-Nov 7, 2013Oct 31, 2013$0.0420Monthly
Oct 1, 2013-Oct 7, 2013Sep 30, 2013$0.0370Monthly
Sep 3, 2013-Sep 9, 2013Aug 30, 2013$0.0380Monthly
Aug 1, 2013-Aug 7, 2013Jul 31, 2013$0.0420Monthly
Jul 1, 2013-Jul 5, 2013Jun 28, 2013$0.0390Monthly
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.0470Monthly
May 1, 2013-May 7, 2013Apr 30, 2013$0.0550Monthly
Apr 1, 2013-Apr 5, 2013Mar 28, 2013$0.0510Monthly
Mar 1, 2013-Mar 7, 2013Feb 28, 2013$0.0560Monthly
Feb 1, 2013-Feb 7, 2013Jan 31, 2013$0.0420Monthly
Dec 27, 2012-Jan 2, 2013Dec 26, 2012$0.1170-
Dec 3, 2012-Dec 7, 2012Nov 30, 2012$0.0550Monthly
Nov 1, 2012-Nov 7, 2012Oct 31, 2012$0.0380Monthly
Oct 1, 2012-Oct 5, 2012-$0.0260Monthly
Sep 4, 2012-Sep 10, 2012-$0.0200Monthly
Aug 1, 2012-Aug 7, 2012-$0.0190Monthly
Jul 2, 2012-Jul 9, 2012-$0.0190Monthly
Jun 1, 2012-Jun 7, 2012-$0.0180Monthly
May 1, 2012-May 7, 2012-$0.0170Monthly
Apr 2, 2012-Apr 9, 2012-$0.0140Monthly
Mar 1, 2012-Mar 7, 2012-$0.0050Monthly
Feb 1, 2012-Feb 7, 2012-$0.0100Monthly
Dec 28, 2011-Jan 3, 2012-$0.0390-
Dec 1, 2011-Dec 7, 2011-$0.0240Monthly
Nov 1, 2011-Nov 7, 2011-$0.0250Monthly
Oct 3, 2011-Oct 7, 2011-$0.0220Monthly
Sep 1, 2011-Sep 8, 2011-$0.0240Monthly
Aug 1, 2011-Aug 5, 2011-$0.0180Monthly
Jul 1, 2011-Jul 8, 2011-$0.0050Monthly
Dec 27, 2010-Dec 31, 2010-$0.0050-
Sep 24, 2009-Sep 30, 2009-$0.0010Monthly
Aug 25, 2009-Aug 31, 2009-$0.0030Monthly
Jul 27, 2009-Jul 31, 2009-$0.0050Monthly
Jun 24, 2009-Jun 29, 2009-$0.0110Monthly
May 22, 2009-May 29, 2009-$0.0140Monthly
Apr 24, 2009-Apr 30, 2009-$0.0170Monthly
Mar 25, 2009-Mar 31, 2009-$0.0170Monthly
Feb 23, 2009-Feb 27, 2009-$0.0230Monthly
Jan 26, 2009-Jan 30, 2009-$0.0310Monthly
Dec 24, 2008-Dec 31, 2008-$0.1680-
Nov 21, 2008-Nov 28, 2008-$0.0480Monthly
Oct 27, 2008-Oct 31, 2008-$0.0800Monthly
Sep 24, 2008-Sep 30, 2008-$0.0810Monthly
Aug 25, 2008-Aug 29, 2008-$0.0730Monthly
Jul 25, 2008-Jul 31, 2008-$0.0770Monthly
Jun 24, 2008-Jun 30, 2008-$0.0810Monthly
May 23, 2008-May 30, 2008-$0.0780Monthly
Apr 24, 2008-Apr 30, 2008-$0.0850Monthly
Mar 25, 2008-Mar 31, 2008-$0.1350-