GSY Dividend History & Analysis | 4.3% Yield
GSY has a dividend yield of 4.3% and paid 2.18 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Ultrashort Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| CLIP | 2,854 M | 3.91% | 17.90% |
| BUCK | 440 M | 7.34% | 8.87% |
| CSHI | 1,330 M | 5.31% | 6.50% |
| VRIG | 1,529 M | 4.80% | 5.95% |
| FLTR | 2,768 M | 4.75% | 5.91% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VUSB | 8,868 M | 53.88% | 89.3% |
| SGOV | 93,627 M | 55.73% | 87.7% |
| FTSM | 6,465 M | 51.48% | 88.9% |
| ICSH | 7,568 M | 51.01% | 88.8% |
| MINT | 16,206 M | 49.86% | 89.1% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-18 | 2026-05-18 | 2026-05-22 | 0.1801 | +10.4% | 0.36% | |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | 0.1631 | -4% | 0.326% | |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.17 | -2.2% | 0.339% | |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | 0.1738 | -7.2% | 0.346% | |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.1872 | +4.3% | 0.373% | |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.1795 | -0.2% | 0.358% | |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.1799 | -0.3% | 0.358% | |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.1805 | -2.6% | 0.359% | |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.1852 | -2.2% | 0.369% | |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | 0.1894 | 0% | 0.378% | |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.1894 | -5.4% | 0.378% | |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.2001 | +0.9% | 0.4% | |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | Monthly | 0.1982 | +6.7% | 0.396% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | Monthly | 0.1859 | -5.4% | 0.372% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Monthly | 0.1964 | -0.9% | 0.392% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | Monthly | 0.1981 | -5.1% | 0.396% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.2088 | +2.1% | 0.417% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.2044 | -12.2% | 0.409% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.2328 | +12.2% | 0.466% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.2075 | -4.5% | 0.414% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.2172 | -5.6% | 0.433% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.23 | +4.3% | 0.46% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.2205 | -3.4% | 0.442% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.2283 | 0% | 0.458% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.2283 | +3.4% | 0.458% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.2207 | -0.6% | 0.443% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.222 | -3.1% | 0.446% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.229 | +3.5% | 0.46% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.2214 | -43.6% | 0.444% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.3925 | +77.3% | 0.789% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.2213 | +2.3% | 0.445% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.2163 | 0% | 0.436% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.2163 | +6.5% | 0.436% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.2032 | -1.1% | 0.409% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.2054 | +11.5% | 0.414% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.1841 | -0.4% | 0.372% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.185 | +0.8% | 0.373% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.1834 | +0.4% | 0.37% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.1827 | +29.5% | 0.368% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.1411 | +0.7% | 0.284% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.1402 | -33.9% | 0.283% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.2122 | +92.5% | 0.43% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.1102 | -2% | 0.224% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.1125 | +20% | 0.229% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.0938 | +28.6% | 0.19% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | Monthly | 0.0729 | +24.2% | 0.147% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.0587 | +21% | 0.119% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.0485 | +27.3% | 0.098% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.0381 | +30.5% | 0.077% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | Monthly | 0.0292 | 0% | 0.059% |
GSY Dividend FAQ
As of June 2026, GSY's dividend yield is 4.34%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.18 USD by the current share price of 50.23.
As of June 2026, GSY paid a dividend of 2.18 USD in the last 12 months. The last dividend was paid on 2026-05-18 and the payout was 0.18011 USD.
GSY pays dividends monthly. Over the last 12 months, GSY has issued 12 dividend payments. The last dividend payment was made on 2026-05-18.
Based on historical data, the forecasted dividends per share for GSY for the next payments are between 0.137 (-23.9%) and 0.168 (-6.7%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 3.78%.
The latest dividend paid per share was 0.18011 USD with an Ex-Dividend Date of 2026-05-18. The next Ex-Dividend date for Ultra Short Duration (GSY) is currently unknown.
The next Ex-Dividend date for Ultra Short Duration (GSY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
GSY's average dividend growth rate over the past 5 years is 51.4% per year. Strong growth: GSY's dividend growth is outpacing inflation.
GSY's 5-Year Yield on Cost is 5.19%. If you bought GSY's shares at 41.95 USD five years ago, your current annual dividend income (2.18 USD per share, trailing 12 months) equals 5.19% of your original purchase price.
GSY Payout Consistency is 88.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: Ultra Short Duration has a good track record of consistent dividend payments over its lifetime.
GSY's 4.34% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of GSY is unknown.
GSY's Overall Dividend Rating is 71.08%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-10 02:59 UTC