GSY Dividend History & Analysis | 4.8% Yield
GSY has a dividend yield of 4.8% 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 |
|---|---|---|---|
| BUCK | 436 M | 7.99% | 8.86% |
| CSHI | 1,247 M | 5.35% | 6.00% |
| VRIG | 1,512 M | 5.23% | 5.95% |
| FLTR | 2,732 M | 5.23% | 5.93% |
| VNLA | 3,271 M | 5.22% | 5.79% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| TFLO | 6,617 M | 280.75% | 80.3% |
| USFR | 16,984 M | 269.42% | 77.3% |
| SGOV | 91,002 M | 238.52% | 86.0% |
| TBLL | 2,511 M | 194.85% | 74.3% |
| BUCK | 436 M | 130.59% | 85.8% |
| 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% | 0.33% | |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.17 | -2.2% | 0.34% | |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | 0.1738 | -7.2% | 0.35% | |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.1872 | +4.3% | 0.37% | |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.1795 | -0.2% | 0.36% | |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.1799 | -0.3% | 0.36% | |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.1805 | -2.6% | 0.36% | |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.1852 | -2.2% | 0.37% | |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | 0.1894 | 0% | 0.38% | |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.1894 | -5.4% | 0.38% | |
| 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% | 0.4% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | Monthly | 0.1859 | -5.4% | 0.37% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Monthly | 0.1964 | -0.9% | 0.39% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | Monthly | 0.1981 | -5.1% | 0.4% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.2088 | +2.1% | 0.42% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.2044 | -12.2% | 0.41% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.2328 | +12.2% | 0.47% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.2075 | -4.5% | 0.41% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.2172 | -5.6% | 0.43% |
| 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% | 0.44% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.2283 | 0% | 0.46% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.2283 | +3.4% | 0.46% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.2207 | -0.6% | 0.44% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.222 | -3.1% | 0.45% |
| 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% | 0.44% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.3925 | +77.3% | 0.79% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.2213 | +2.3% | 0.45% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.2163 | 0% | 0.44% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.2163 | +6.5% | 0.44% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.2032 | -1.1% | 0.41% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.2054 | +11.5% | 0.41% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.1841 | -0.4% | 0.37% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.185 | +0.8% | 0.37% |
| 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% | 0.37% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.1411 | +0.7% | 0.28% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.1402 | -33.9% | 0.28% |
| 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% | 0.22% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.1125 | +20% | 0.23% |
| 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% | 0.15% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.0587 | +21% | 0.12% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.0485 | +27.3% | 0.1% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.0381 | +30.5% | 0.08% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | Monthly | 0.0292 | 0% | 0.06% |
GSY Dividend FAQ
As of May 2026, GSY's dividend yield is 4.76%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.18 USD by the current share price of 50.15.
As of May 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 0.228 (+26.6%) and 0.261 (+44.9%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 5.96%.
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 67.2% 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 41.93 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 80.2%. 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 4.76% 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 67.01%. 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: 2026-05-29 02:59 UTC