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GSYETFPays monthly

Invesco Ultra Short Duration ETF

Invesco · Exchange-traded fund

$49.95
−0.02%As of Oct 27, 2026
TTM yield4.22%Trailing twelve months
Indicated yield4.36%Latest payment, annualized
12-month dividends$2.1112 payments per share
Last dividend$0.1816Ex-date Oct 19, 2026
1Y total return+3.68%Reinvested at ex-date close
NAV erosion gradeBPrice −0.6% a year

Performance

Growth of GSY. Add up to 9 tickers to compare.

1/10
GSY
GSY

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in GSY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,040
+0.40%
Price change
+0.04%
Dividends
$36
3 months$10,076
+0.76%
Price change
-0.30%
Dividends
$105
6 months$10,171
+1.71%
Price change
-0.40%
Dividends
$210
1 year$10,368
+3.68%
Price change
-0.58%
Dividends
$419
2 years$10,902
+9.02%
Price change
-0.28%
Dividends
$893
5 years$12,123
+21.23%
Price change
-0.86%
Dividends
$1,995

Dividend history Payout steady −1%

Total paid per share each month, last 36 months.

$0.3925 peak month

Recent payments

Change versus the prior payment.

  1. Oct 19, 2026$0.1816+3.51%
  2. Sep 21, 2026$0.1754+2.92%
  3. Aug 24, 2026$0.1704+1.33%
  4. Jul 20, 2026$0.1682−4.81%
  5. Jun 22, 2026$0.1767−1.89%
  6. May 18, 2026$0.1801+10.42%
  7. Apr 20, 2026$0.1631−4.05%
  8. Mar 23, 2026$0.170—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.1872$0.1738$0.170$0.1631$0.1801$0.1767$0.1682$0.1704$0.1754$0.1816——$1.75
2025$0.209$0.1981$0.1964$0.1859$0.1982$0.2001$0.1894$0.1894$0.1852$0.1805$0.1799$0.1795$2.29
2024$0.2214$0.229$0.222$0.2207$0.2283$0.2283$0.2205$0.230$0.2172$0.2075$0.2328$0.2044$2.66

Distribution dates are reported ex-dividend dates. Read the full disclosure.