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GSY (INVESCO ULTRA SHORT DURATION ETF) dividend history (2008 - 2026)

From Mar 25, 2008 to May 18, 2026 GSY (INVESCO ULTRA SHORT DURATION ETF) made 201 dividend payments. The sum of all dividends is $17.55.

Dividends Chart

Monthly Dividends

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield Change
2026$0.19$0.17$0.17$0.16$0.18$0$0$0$0$0$0$0$0.87-61.85%1.74%-61.79%
2025$0.21$0.20$0.20$0.19$0.20$0.20$0.19$0.19$0.19$0.18$0.18$0.18$2.29-13.92%4.56%-14.16%
2024$0.22$0.23$0.22$0.22$0.23$0.23$0.22$0.23$0.22$0.21$0.23$0.20$2.66+7.72%5.31%+7.22%
2023$0.14$0.14$0.18$0.18$0.19$0.18$0.21$0.20$0.22$0.22$0.22$0.39$2.47+194.28%4.95%+191.81%
2022$0.02$0.02$0.02$0.03$0.04$0.05$0.06$0.07$0.09$0.11$0.11$0.21$0.84+186.43%1.70%+191.29%
2021$0.03$0.03$0.03$0.03$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.29-60.10%0.58%-59.88%
2020$0.10$0.09$0.09$0.08$0.08$0.06$0.05$0.04$0.03$0.03$0.03$0.04$0.73-46.19%1.45%-46.40%
2019$0.12$0.09$0.13$0.12$0.12$0.12$0.12$0.10$0.10$0.11$0.11$0.12$1.37+18.53%2.71%+17.80%
2018$0$0.08$0.06$0.09$0.09$0.10$0.10$0.15$0.12$0.09$0.10$0.16$1.15+27.32%2.30%+27.50%
2017$0$0.06$0.05$0.06$0.06$0.06$0.05$0.06$0.07$0.06$0.06$0.32$0.90N/A1.80%N/A

GSY (INVESCO ULTRA SHORT DURATION ETF) Dividend CAGR table

PeriodCAGR
1 Year TTM-7.12%
3 Years TTM+19.45%
5 Years TTM+42.11%
10 Years TTM+15.12%
All Time TTM+6.24%

List of all dividend payment

There was 201 dividend payments.

DateAmountChange
May 18, 2026$0.18+10.42%
Apr 20, 2026$0.16-4.06%
Mar 23, 2026$0.17-2.19%
Feb 23, 2026$0.17-7.16%
Jan 20, 2026$0.19+4.29%
Dec 22, 2025$0.18-0.22%
Nov 24, 2025$0.18-0.28%
Oct 20, 2025$0.18-2.59%
Sep 22, 2025$0.19-2.22%
Aug 18, 2025$0.19-
Jul 21, 2025$0.19-5.35%
Jun 23, 2025$0.20+0.96%
May 19, 2025$0.20+6.62%
Apr 21, 2025$0.19-5.35%
Mar 24, 2025$0.20-0.86%
Feb 24, 2025$0.20-5.22%
Jan 21, 2025$0.21+2.25%
Dec 23, 2024$0.20-12.20%
Nov 18, 2024$0.23+12.19%
Oct 21, 2024$0.21-4.47%
Sep 23, 2024$0.22-5.57%
Aug 19, 2024$0.23+4.31%
Jul 22, 2024$0.22-3.42%
Jun 24, 2024$0.23-
May 20, 2024$0.23+3.44%
Apr 22, 2024$0.22-0.59%
Mar 18, 2024$0.22-3.06%
Feb 20, 2024$0.23+3.43%
Jan 22, 2024$0.22-43.59%
Dec 18, 2023$0.39+77.36%
Nov 20, 2023$0.22+2.31%
Oct 23, 2023$0.22-
Sep 18, 2023$0.22+6.50%
Aug 21, 2023$0.20-1.12%
Jul 24, 2023$0.21+11.57%
Jun 20, 2023$0.18-0.49%
May 22, 2023$0.19+0.87%
Apr 24, 2023$0.18+0.38%
Mar 20, 2023$0.18+29.48%
Feb 21, 2023$0.14+0.64%
Jan 23, 2023$0.14-33.93%
Dec 19, 2022$0.21+92.56%
Nov 21, 2022$0.11-2.04%
Oct 24, 2022$0.11+19.94%
Sep 19, 2022$0.09+28.67%
Aug 22, 2022$0.07+24.19%
Jul 18, 2022$0.06+21.03%
Jun 21, 2022$0.05+27.30%
May 23, 2022$0.04+30.48%
Apr 18, 2022$0.03+24.79%
Mar 21, 2022$0.02+17.00%
Feb 22, 2022$0.02-1.48%
Jan 24, 2022$0.02-10.57%
Dec 20, 2021$0.02+15.23%
Nov 22, 2021$0.02+1.55%
Oct 18, 2021$0.02-2.02%
Sep 20, 2021$0.02-3.88%
Aug 23, 2021$0.02-6.79%
Jul 19, 2021$0.02-1.34%
Jun 21, 2021$0.02-10.04%
May 24, 2021$0.02-10.75%
Apr 19, 2021$0.03-7.31%
Mar 22, 2021$0.03+2.03%
Feb 22, 2021$0.03-13.49%
Jan 19, 2021$0.03-16.42%
Dec 21, 2020$0.04+18.26%
Nov 23, 2020$0.03+18.56%
Oct 19, 2020$0.03-2.02%
Sep 21, 2020$0.03-21.22%
Aug 24, 2020$0.04-29.40%
Jul 20, 2020$0.05-15.51%
Jun 22, 2020$0.06-20.10%
May 18, 2020$0.08-6.72%
Apr 20, 2020$0.08-3.64%
Mar 23, 2020$0.09-3.93%
Feb 24, 2020$0.09-10.98%
Jan 21, 2020$0.10-17.02%
Dec 23, 2019$0.12+15.03%
Nov 18, 2019$0.11-4.09%
Oct 21, 2019$0.11+7.46%
Sep 23, 2019$0.10+3.26%
Aug 19, 2019$0.10-11.99%
Jul 22, 2019$0.12-3.44%
Jun 24, 2019$0.12-2.45%
May 20, 2019$0.12+1.16%
Apr 22, 2019$0.12-9.51%
Mar 18, 2019$0.13+49.50%
Feb 19, 2019$0.09-22.62%
Jan 22, 2019$0.12+2077.36%
Dec 26, 2018$0.00530-96.54%
Dec 24, 2018$0.15+55.11%
Nov 19, 2018$0.10+4.77%
Oct 22, 2018$0.09-21.53%
Sep 24, 2018$0.12+139.64%
Aug 20, 2018$0.05-50.64%
Aug 2, 2018$0.10+0.59%
Jul 3, 2018$0.10-2.13%
Jun 4, 2018$0.10+14.65%
May 2, 2018$0.09+3.21%
Apr 3, 2018$0.09+34.51%
Mar 2, 2018$0.06-20.07%
Feb 2, 2018$0.08-69.30%
Dec 28, 2017$0.26+346.79%
Dec 4, 2017$0.06+7.64%
Nov 2, 2017$0.06-13.52%
Oct 3, 2017$0.06-4.07%
Sep 1, 2017$0.07+15.10%
Aug 1, 2017$0.06+9.71%
Jul 3, 2017$0.05-16.53%
Jun 1, 2017$0.06+10.93%
May 1, 2017$0.06-2.58%
Apr 3, 2017$0.06+18.53%
Mar 1, 2017$0.05-17.20%
Feb 1, 2017$0.06+25.64%
Dec 28, 2016$0.05-6.53%
Dec 1, 2016$0.05+1.81%
Nov 1, 2016$0.05-3.31%
Oct 3, 2016$0.05-0.58%
Sep 1, 2016$0.05+10.73%
Aug 1, 2016$0.05-9.86%
Jul 1, 2016$0.05-5.66%
Jun 1, 2016$0.05-2.32%
May 2, 2016$0.06-4.75%
Apr 1, 2016$0.06+18.51%
Mar 1, 2016$0.05+31.13%
Feb 1, 2016$0.04-55.93%
Dec 29, 2015$0.09+97.70%
Dec 1, 2015$0.04+13.28%
Nov 2, 2015$0.04+13.61%
Oct 1, 2015$0.03-17.96%
Sep 1, 2015$0.04-7.62%
Aug 3, 2015$0.04+3.96%
Jul 1, 2015$0.04-11.36%
Jun 1, 2015$0.05-2.02%
May 1, 2015$0.05-10.18%
Apr 1, 2015$0.06+15.55%
Mar 2, 2015$0.05-9.33%
Feb 2, 2015$0.05-69.01%
Dec 29, 2014$0.17+294.87%
Dec 1, 2014$0.04-29.32%
Nov 3, 2014$0.06+38.27%
Oct 1, 2014$0.04+0.92%
Sep 2, 2014$0.04-9.75%
Aug 1, 2014$0.05+2.12%
Jul 1, 2014$0.05+2.83%
Jun 2, 2014$0.05+26.80%
May 1, 2014$0.04-11.06%
Apr 1, 2014$0.04+24.85%
Mar 3, 2014$0.03+3.49%
Feb 3, 2014$0.03-65.38%
Dec 27, 2013$0.09+133.33%
Dec 2, 2013$0.04-7.14%
Nov 1, 2013$0.04+13.51%
Oct 1, 2013$0.04-2.63%
Sep 3, 2013$0.04-9.52%
Aug 1, 2013$0.04+7.69%
Jul 1, 2013$0.04-17.02%
Jun 3, 2013$0.05-14.55%
May 1, 2013$0.06+7.84%
Apr 1, 2013$0.05-8.93%
Mar 1, 2013$0.06+33.33%
Feb 1, 2013$0.04-64.10%
Dec 27, 2012$0.12+112.73%
Dec 3, 2012$0.06+44.74%
Nov 1, 2012$0.04+46.15%
Oct 1, 2012$0.03+30.00%
Sep 4, 2012$0.02+5.26%
Aug 1, 2012$0.02-
Jul 2, 2012$0.02+5.56%
Jun 1, 2012$0.02+5.88%
May 1, 2012$0.02+21.43%
Apr 2, 2012$0.01+180.00%
Mar 1, 2012$0.00500-50.00%
Feb 1, 2012$0.01-74.36%
Dec 28, 2011$0.04+62.50%
Dec 1, 2011$0.02-4.00%
Nov 1, 2011$0.03+13.64%
Oct 3, 2011$0.02-8.33%
Sep 1, 2011$0.02+33.33%
Aug 1, 2011$0.02+260.00%
Jul 1, 2011$0.00500-
Dec 27, 2010$0.00500+400.00%
Sep 24, 2009$0.00100-66.67%
Aug 25, 2009$0.00300-40.00%
Jul 27, 2009$0.00500-54.55%
Jun 24, 2009$0.01-21.43%
May 22, 2009$0.01-17.65%
Apr 24, 2009$0.02-
Mar 25, 2009$0.02-26.09%
Feb 23, 2009$0.02-25.81%
Jan 26, 2009$0.03-81.55%
Dec 24, 2008$0.17+250.00%
Nov 21, 2008$0.05-40.00%
Oct 27, 2008$0.08-1.23%
Sep 24, 2008$0.08+10.96%
Aug 25, 2008$0.07-5.19%
Jul 25, 2008$0.08-4.94%
Jun 24, 2008$0.08+3.85%
May 23, 2008$0.08-8.24%
Apr 24, 2008$0.09-37.04%
Mar 25, 2008$0.14N/A