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GSY Ex Dividend Date
GSY Ex Dividend Date shows the ex-dividend date of Invesco Ultra Short Duration ETF along with dividend yield, payout ratio, and dividend history for GSY.
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Last update date: July 24, 2026
When is the GSY Ex Dividend Date?
The GSY Ex Dividend Date is on July 20, 2026.
| Company | Invesco Ultra Short Duration ETF |
|---|---|
| Stock Symbol | GSY - AMEX |
| GSY Stock Price | $50.08 |
| GSY Ex-Dividend Date | July 20, 2026 |
| GSY Dividend Record Date | July 20, 2026 |
| GSY Dividend Declaration Date | |
| GSY Dividend Payout Date | July 24, 2026 |
| GSY Dividend Period | Monthly |
| GSY Dividend Payout | $0.17 Per Share |
| GSY Annual Dividend | $2.13 Per Share |
| GSY Dividend Payout Ratio | % |
| GSY Dividend Yield | 4.26% |
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GSY Dividend History
| GSY Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/20/2026 | 07/24/2026 | Monthly | $0.16824 | -4.77% |
| 06/22/2026 | 06/26/2026 | Monthly | $0.17666 | |
| 05/18/2026 | 05/22/2026 | Monthly | $0.18011 | |
| 04/20/2026 | 04/24/2026 | Monthly | $0.16311 | |
| 03/23/2026 | 03/27/2026 | Monthly | $0.16996 | |
| 02/23/2026 | 02/27/2026 | Monthly | $0.17377 | |
| 01/20/2026 | 01/23/2026 | Monthly | $0.18716 | +4.27% |
| 12/22/2025 | 12/26/2025 | Monthly | $0.17950 | |
| 11/24/2025 | 11/28/2025 | Monthly | $0.17985 | |
| 10/20/2025 | 10/24/2025 | Monthly | $0.18045 | -2.59% |
| 09/22/2025 | 09/26/2025 | Monthly | $0.18524 | |
| 08/18/2025 | 08/22/2025 | Monthly | $0.18936 | |
| 07/21/2025 | 07/25/2025 | Monthly | $0.18936 | -5.37% |
| 06/23/2025 | 06/27/2025 | Monthly | $0.20011 | +0.94% |
| 05/19/2025 | 05/23/2025 | Monthly | $0.19824 | +6.66% |
| 04/21/2025 | 04/25/2025 | Monthly | $0.18586 | -5.35% |
| 03/24/2025 | 03/28/2025 | Monthly | $0.19637 | -0.87% |
| 02/24/2025 | 02/28/2025 | Monthly | $0.19809 | -5.12% |
| 01/21/2025 | 01/24/2025 | Monthly | $0.20878 | +2.15% |
| 12/23/2024 | 12/27/2024 | Monthly | $0.20439 | -12.22% |
| 11/18/2024 | 11/22/2024 | Monthly | $0.23284 | +12.23% |
| 10/21/2024 | 10/25/2024 | Monthly | $0.20746 | -4.48% |
| 09/23/2024 | 09/27/2024 | Monthly | $0.21719 | -5.58% |
| 08/19/2024 | 08/23/2024 | Monthly | $0.23002 | +4.34% |
| 07/22/2024 | 07/26/2024 | Monthly | $0.22046 | -3.42% |
| 06/24/2024 | 06/28/2024 | Monthly | $0.22827 | |
| 05/20/2024 | 05/24/2024 | Monthly | $0.22827 | +3.42% |
| 04/22/2024 | 04/26/2024 | Monthly | $0.22072 | -0.59% |
| 03/18/2024 | 03/22/2024 | Monthly | $0.22204 | -3.06% |
| 02/20/2024 | 02/23/2024 | Monthly | $0.22904 | +3.46% |
| 01/22/2024 | 01/26/2024 | Monthly | $0.22139 | -43.60% |
| 12/18/2023 | 12/22/2023 | Monthly | $0.39252 | +77.34% |
| 11/20/2023 | 11/24/2023 | Monthly | $0.22134 | +2.31% |
| 10/23/2023 | 10/27/2023 | Monthly | $0.21634 | +0.04% |
| 09/18/2023 | 09/22/2023 | Monthly | $0.21626 | +6.45% |
| 08/21/2023 | 08/25/2023 | Monthly | $0.20315 | -1.07% |
| 07/24/2023 | 07/28/2023 | Monthly | $0.20535 | +11.52% |
| 06/20/2023 | 06/23/2023 | Monthly | $0.18414 | -0.44% |
| 05/22/2023 | 05/26/2023 | Monthly | $0.18495 | +0.84% |
| 04/24/2023 | 04/28/2023 | Monthly | $0.18341 | +0.38% |
| 03/20/2023 | 03/24/2023 | Monthly | $0.18272 | +29.49% |
| 02/21/2023 | 02/24/2023 | Monthly | $0.14111 | +0.66% |
| 01/23/2023 | 01/27/2023 | Monthly | $0.14018 | -33.93% |
| 12/19/2022 | 12/23/2022 | Monthly | $0.21216 | +92.45% |
| 11/21/2022 | 11/25/2022 | Monthly | $0.11024 | -2.04% |
| 10/24/2022 | 10/28/2022 | Monthly | $0.11254 | +19.97% |
| 09/19/2022 | 09/23/2022 | Monthly | $0.09381 | +28.61% |
| 08/22/2022 | 08/26/2022 | Monthly | $0.07294 | +24.20% |
| 07/18/2022 | 07/22/2022 | Monthly | $0.05873 | +21.02% |
| 06/21/2022 | 06/30/2022 | Monthly | $0.04853 | +27.28% |
| 05/23/2022 | 05/31/2022 | Monthly | $0.03813 | +30.49% |
| 04/18/2022 | 04/29/2022 | Monthly | $0.02922 | +24.87% |
| 03/21/2022 | 03/31/2022 | Monthly | $0.02340 | +17.00% |
| 02/22/2022 | 02/28/2022 | Monthly | $0.02000 | -1.43% |
| 01/24/2022 | 01/31/2022 | Monthly | $0.02029 | -10.50% |
| 12/20/2021 | 12/31/2021 | Monthly | $0.02267 | +15.31% |
| 11/22/2021 | 11/30/2021 | Monthly | $0.01966 | +1.55% |
| 10/18/2021 | 10/29/2021 | Monthly | $0.01936 | -1.97% |
| 09/20/2021 | 09/30/2021 | Monthly | $0.01975 | -4.08% |
| 08/23/2021 | 08/31/2021 | Monthly | $0.02059 | -6.66% |
| 07/19/2021 | 07/30/2021 | Monthly | $0.02206 | -1.47% |
| 06/21/2021 | 06/30/2021 | Monthly | $0.02239 | -10.15% |
| 05/24/2021 | 05/28/2021 | Monthly | $0.02492 | -10.62% |
| 04/19/2021 | 04/30/2021 | Monthly | $0.02788 | -7.38% |
| 03/22/2021 | 03/31/2021 | Monthly | $0.03010 | +2.03% |
| 02/22/2021 | 02/26/2021 | Monthly | $0.02950 | -13.54% |
| 01/19/2021 | 01/29/2021 | Monthly | $0.03412 | -16.29% |
| 12/21/2020 | 12/31/2020 | Monthly | $0.04076 | +18.08% |
| 11/23/2020 | 11/30/2020 | Monthly | $0.03452 | +18.46% |
| 10/19/2020 | 10/30/2020 | Monthly | $0.02914 | -2.02% |
| 09/21/2020 | 09/30/2020 | Monthly | $0.02974 | -21.03% |
| 08/24/2020 | 08/31/2020 | Monthly | $0.03766 | -29.44% |
| 07/20/2020 | 07/31/2020 | Monthly | $0.05337 | -15.51% |
| 06/22/2020 | 06/30/2020 | Monthly | $0.06317 | -20.12% |
| 05/18/2020 | 05/29/2020 | Monthly | $0.07908 | -6.70% |
| 04/20/2020 | 04/30/2020 | Monthly | $0.08476 | -3.65% |
| 03/23/2020 | 03/31/2020 | Monthly | $0.08797 | -3.96% |
| 02/24/2020 | 02/28/2020 | Monthly | $0.09160 | -11.00% |
| 01/21/2020 | 01/31/2020 | Monthly | $0.10292 | -17.01% |
| 12/23/2019 | 12/31/2019 | Monthly | $0.12402 | +15.04% |
| 11/18/2019 | 11/29/2019 | Monthly | $0.10781 | -4.05% |
| 10/21/2019 | 10/31/2019 | Monthly | $0.11236 | +7.38% |
| 09/23/2019 | 09/30/2019 | Monthly | $0.10464 | +3.25% |
| 08/19/2019 | 08/30/2019 | Monthly | $0.10135 | -11.92% |
| 07/22/2019 | 07/31/2019 | Monthly | $0.11507 | -3.44% |
| 06/24/2019 | 06/28/2019 | Monthly | $0.11917 | -2.48% |
| 05/20/2019 | 05/31/2019 | Monthly | $0.12220 | +1.13% |
| 04/22/2019 | 04/30/2019 | Monthly | $0.12084 | -9.46% |
| 03/18/2019 | 03/29/2019 | Monthly | $0.13347 | +49.51% |
| 02/19/2019 | 02/28/2019 | Monthly | $0.08927 | -22.63% |
| 01/22/2019 | 01/31/2019 | Monthly | $0.11538 | |
| 12/26/2018 | 12/31/2018 | Other | $0.00529 | -96.55% |
| 12/24/2018 | 12/31/2018 | Monthly | $0.15343 | +55.17% |
| 11/19/2018 | 11/30/2018 | Monthly | $0.09888 | +4.79% |
| 10/22/2018 | 10/31/2018 | Monthly | $0.09436 | -21.58% |
| 09/24/2018 | 09/28/2018 | Monthly | $0.12032 | +145.15% |
| 08/20/2018 | 08/31/2018 | Monthly | $0.04908 | -51.76% |
| 08/02/2018 | 08/07/2018 | Monthly | $0.10175 | +0.65% |
| 07/03/2018 | 07/09/2018 | Monthly | $0.10109 | -2.11% |
| 06/04/2018 | 06/07/2018 | Monthly | $0.10327 | +14.67% |
| 05/02/2018 | 05/07/2018 | Other | $0.09006 | +3.16% |
| 04/03/2018 | 04/06/2018 | Monthly | $0.08730 | +34.51% |
| 03/02/2018 | 03/07/2018 | Monthly | $0.06490 | -20.07% |
| 02/02/2018 | 02/07/2018 | Monthly | $0.08120 | -69.30% |
| 12/28/2017 | 01/02/2018 | Monthly | $0.26450 | +346.79% |
| 12/04/2017 | 12/07/2017 | Monthly | $0.05920 | +7.64% |
| 11/02/2017 | 11/07/2017 | Monthly | $0.05500 | -13.52% |
| 10/03/2017 | 10/06/2017 | Monthly | $0.06360 | -4.07% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.06630 | +15.10% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.05760 | +9.71% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.05250 | -16.53% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.06290 | +10.93% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.05670 | -2.58% |
| 04/03/2017 | 04/07/2017 | Monthly | $0.05820 | +18.53% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.04910 | -17.20% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.05930 | -35.68% |
| 12/28/2016 | 01/04/2017 | Other | $0.09220 | +82.57% |
| 12/01/2016 | 12/07/2016 | Monthly | $0.05050 | +1.81% |
| 11/01/2016 | 11/07/2016 | Monthly | $0.04960 | -3.31% |
| 10/03/2016 | 10/07/2016 | Monthly | $0.05130 | -0.58% |
| 09/01/2016 | 09/08/2016 | Monthly | $0.05160 | +10.73% |
| 08/01/2016 | 08/05/2016 | Monthly | $0.04660 | -9.86% |
| 07/01/2016 | 07/08/2016 | Monthly | $0.05170 | -5.66% |
| 06/01/2016 | 06/07/2016 | Monthly | $0.05480 | -2.32% |
| 05/02/2016 | 05/06/2016 | Monthly | $0.05610 | -4.75% |
| 04/01/2016 | 04/07/2016 | Monthly | $0.05890 | +18.51% |
| 03/01/2016 | 03/07/2016 | Monthly | $0.04970 | +31.13% |
| 02/01/2016 | 02/05/2016 | Monthly | $0.03790 | -55.93% |
| 12/29/2015 | 01/04/2016 | Monthly | $0.08600 | +97.70% |
| 12/01/2015 | 12/07/2015 | Monthly | $0.04350 | +13.28% |
| 11/02/2015 | 11/06/2015 | Monthly | $0.03840 | +13.61% |
| 10/01/2015 | 10/07/2015 | Monthly | $0.03380 | -17.96% |
| 09/01/2015 | 09/08/2015 | Monthly | $0.04120 | -7.62% |
| 08/03/2015 | 08/07/2015 | Monthly | $0.04460 | +3.96% |
| 07/01/2015 | 07/08/2015 | Monthly | $0.04290 | -11.36% |
| 06/01/2015 | 06/05/2015 | Monthly | $0.04840 | -2.02% |
| 05/01/2015 | 05/07/2015 | Monthly | $0.04940 | -10.18% |
| 04/01/2015 | 04/08/2015 | Monthly | $0.05500 | +15.55% |
| 03/02/2015 | 03/06/2015 | Monthly | $0.04760 | -9.33% |
| 02/02/2015 | 02/06/2015 | Monthly | $0.05250 | -69.01% |
| 12/29/2014 | 01/02/2015 | Monthly | $0.16940 | +294.87% |
| 12/01/2014 | 12/05/2014 | Monthly | $0.04290 | -29.32% |
| 11/03/2014 | 11/07/2014 | Monthly | $0.06070 | +38.27% |
| 10/01/2014 | 10/07/2014 | Monthly | $0.04390 | +0.92% |
| 09/02/2014 | 09/08/2014 | Monthly | $0.04350 | -9.75% |
| 08/01/2014 | 08/07/2014 | Monthly | $0.04820 | +2.12% |
| 07/01/2014 | 07/07/2014 | Monthly | $0.04720 | +2.83% |
| 06/02/2014 | 06/06/2014 | Monthly | $0.04590 | +26.80% |
| 05/01/2014 | 05/07/2014 | Monthly | $0.03620 | -11.06% |
| 04/01/2014 | 04/07/2014 | Monthly | $0.04070 | +24.85% |
| 03/03/2014 | 03/07/2014 | Monthly | $0.03260 | +3.49% |
| 02/03/2014 | 02/07/2014 | Monthly | $0.03150 | -65.38% |
| 12/27/2013 | 01/02/2014 | Other | $0.09100 | +133.33% |
| 12/02/2013 | 12/06/2013 | Monthly | $0.03900 | -7.14% |
| 11/01/2013 | 11/07/2013 | Monthly | $0.04200 | +13.51% |
| 10/01/2013 | 10/07/2013 | Monthly | $0.03700 | -2.63% |
| 09/03/2013 | 09/09/2013 | Monthly | $0.03800 | -9.52% |
| 08/01/2013 | 08/07/2013 | Monthly | $0.04200 | +7.69% |
| 07/01/2013 | 07/05/2013 | Monthly | $0.03900 | -17.02% |
| 06/03/2013 | 06/07/2013 | Monthly | $0.04700 | -14.55% |
| 05/01/2013 | 05/07/2013 | Monthly | $0.05500 | +7.84% |
| 04/01/2013 | 04/05/2013 | Monthly | $0.05100 | -8.93% |
| 03/01/2013 | 03/07/2013 | Monthly | $0.05600 | +33.33% |
| 02/01/2013 | 02/07/2013 | Monthly | $0.04200 | -64.10% |
| 12/27/2012 | 01/02/2013 | Other | $0.11700 | +112.73% |
| 12/03/2012 | 12/07/2012 | Monthly | $0.05500 | +44.74% |
| 11/01/2012 | 11/07/2012 | Monthly | $0.03800 | +46.15% |
| 10/01/2012 | 10/05/2012 | Monthly | $0.02600 | +30.00% |
| 09/04/2012 | 09/10/2012 | Monthly | $0.02000 | +5.26% |
| 08/01/2012 | 08/07/2012 | Monthly | $0.01900 | |
| 07/02/2012 | 07/09/2012 | Monthly | $0.01900 | +5.56% |
| 06/01/2012 | 06/07/2012 | Monthly | $0.01800 | +5.88% |
| 05/01/2012 | 05/07/2012 | Monthly | $0.01700 | +21.43% |
| 04/02/2012 | 04/09/2012 | Monthly | $0.01400 | +180.00% |
| 03/01/2012 | 03/07/2012 | Monthly | $0.00500 | -50.00% |
| 02/01/2012 | 02/07/2012 | Monthly | $0.01000 | -74.36% |
| 12/28/2011 | 01/03/2012 | Other | $0.03900 | +62.50% |
| 12/01/2011 | 12/07/2011 | Monthly | $0.02400 | -4.00% |
| 11/01/2011 | 11/07/2011 | Monthly | $0.02500 | +13.64% |
| 10/03/2011 | 10/07/2011 | Monthly | $0.02200 | -8.33% |
| 09/01/2011 | 09/08/2011 | Monthly | $0.02400 | +33.33% |
| 08/01/2011 | 08/05/2011 | Monthly | $0.01800 | +260.00% |
| 07/01/2011 | 07/08/2011 | Monthly | $0.00500 | |
| 12/27/2010 | 12/31/2010 | Other | $0.00500 | +400.00% |
| 09/24/2009 | 09/30/2009 | Monthly | $0.00100 | -66.67% |
| 08/25/2009 | 08/31/2009 | Monthly | $0.00300 | -40.00% |
| 07/27/2009 | 07/31/2009 | Monthly | $0.00500 | -54.55% |
| 06/24/2009 | 06/29/2009 | Monthly | $0.01100 | -21.43% |
| 05/22/2009 | 05/29/2009 | Monthly | $0.01400 | -17.65% |
| 04/24/2009 | 04/30/2009 | Monthly | $0.01700 | |
| 03/25/2009 | 03/31/2009 | Monthly | $0.01700 | -26.09% |
| 02/23/2009 | 02/27/2009 | Monthly | $0.02300 | -25.81% |
| 01/26/2009 | 01/30/2009 | Monthly | $0.03100 | -81.55% |
| 12/24/2008 | 12/31/2008 | Other | $0.16800 | +250.00% |
| 11/21/2008 | 11/28/2008 | Monthly | $0.04800 | -40.00% |
| 10/27/2008 | 10/31/2008 | Monthly | $0.08000 | -1.23% |
| 09/24/2008 | 09/30/2008 | Monthly | $0.08100 | +10.96% |
| 08/25/2008 | 08/29/2008 | Monthly | $0.07300 | -5.19% |
| 07/25/2008 | 07/31/2008 | Monthly | $0.07700 | -4.94% |
| 06/24/2008 | 06/30/2008 | Monthly | $0.08100 | +3.85% |
| 05/23/2008 | 05/30/2008 | Monthly | $0.07800 | -8.24% |
| 04/24/2008 | 04/30/2008 | Monthly | $0.08500 | -37.04% |
| 03/25/2008 | 03/31/2008 | Other | $0.13500 |
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