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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): Invesco Ultra Short Duration ETF (GSY) pays a $2.11 annual dividend ($0.17 monthly), yielding 4.22% at $50.14/share. Next ex-dividend date 2026-08-24. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 4.22%
Annual Dividend: $2.11 per share
Ex-Dividend Date: 2026-08-24
Dividend Frequency: monthly
Sector: Financial Services
Years of Dividend History: 19
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +39.7% | $0.84 (2022) | $2.29 (2025) |
| 5-Year | +25.5% | $0.73 (2020) | $2.29 (2025) |
| 10-Year | +14.7% | $0.58 (2015) | $2.29 (2025) |
| Payment Date | Amount per 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 |
| 2025-12-22 | $0.1795 |
| 2025-11-24 | $0.1799 |
| Year | Total Dividends |
|---|---|
| 2026 | $1.3895 |
| 2025 | $2.2914 |
| 2024 | $2.6621 |
| 2023 | $2.4712 |
| 2022 | $0.8398 |
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