Invesco Ultra Short Duration ETF (GSY)
$50.11
Pre-market−0.01 (−0.01%)
At close$50.12(+0.01%)
Something off on this page? Send us feedback.
Invesco Ultra Short Duration ETFGSY
Not reported.
Company facts
CEOJason Mullins
ListedFeb 12, 2008
ExchangeAMEX
CountryUnited States
CIK0001364089
ISINUS46090A8870
Market cap$3.63B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.22%
Beta0.01
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$2.11
per share
Dividend yield
4.22%
Schedule
Monthly
12 payments a year
Last raised to $0.1704 from $0.1682 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 24, 2026 | Aug 24 | Aug 28 | $0.1704 | raised from $0.1682 |
| Jul 20, 2026 | Jul 20 | Jul 24 | $0.1682 | cut from $0.1767 |
| Jun 22, 2026 | Jun 22 | Jun 26 | $0.1767 | cut from $0.1801 |
| May 18, 2026 | May 18 | May 22 | $0.1801 | raised from $0.1631 |
| Apr 20, 2026 | Apr 20 | Apr 24 | $0.1631 | cut from $0.17 |
| Mar 23, 2026 | Mar 23 | Mar 27 | $0.17 | cut from $0.1738 |
| Feb 23, 2026 | Feb 23 | Feb 27 | $0.1738 | cut from $0.1872 |
| Jan 20, 2026 | Jan 20 | Jan 23 | $0.1872 | raised from $0.1795 |
No ownership filings on record for this listing.
Not reported.