GSY Dividend History & Analysis | 4.5% Yield
GSY has a dividend yield of 4.5% and paid 2.27 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
4.54%
Payout Ratio
-
Growth Rate CAGR 5y
67.22%
Consistency Lifetime
80.2%
Yield on Cost 5y
5.34%
Payout FCF
-
Streak Years
18
Dividend Rating
74.15%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Ultrashort Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| CLIP | 2,213 M | 4.44% | 297% |
| BUCK | 405 M | 7.55% | 8.96% |
| IGBH | 170 M | 6.78% | 7.76% |
| LQDH | 509 M | 6.10% | 7.17% |
| FLTR | 2,555 M | 5.35% | 6.04% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| USFR | 16,222 M | 280% | 77.3% |
| TFLO | 6,409 M | 281% | 80.3% |
| SGOV | 70,886 M | 239% | 86.0% |
| TBLL | 2,235 M | 195% | 76.8% |
| SOFR | 381 M | 192% | 82.0% |
GSY Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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 | 24.9% | 0.06% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Monthly | 0.0234 | 17% | 0.05% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | Monthly | 0.02 | -1.4% | 0.04% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | Monthly | 0.0203 | -10.5% | 0.04% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Monthly | 0.0227 | 0% | 0.05% |
GSY Dividend FAQ
The Invesco Ultra Short Duration ETF (GSY) allocates at least 80% of its net assets to fixed-income securities, including ETFs and closed-end funds that are themselves heavily weighted toward bonds. It employs a low-duration approach designed to beat the ICE BofA U.S. Treasury Bill Index while delivering returns above those of Treasury bills, government repos, and money-market funds, with an emphasis on capital preservation and daily liquidity.
What is the Dividend Yield of GSY?
As of February 2026, GSY`s dividend yield is 4.54%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.27 USD by the current share price of 50.33.Does GSY pay a dividend?
As of February 2026, GSY paid a dividend of 2.27 USD in the last 12 months. The last dividend was paid on 2026-01-20 and the payout was 0.18716 USD.How often does GSY pay dividends?
GSY pays dividends monthly. Over the last 12 months, GSY has issued 12 dividend payments. The last dividend payment was made on 2026-01-20.GSY dividend forecast
Based on historical data, the forecasted dividends per share for GSY for the next 4 payments are between 0.237 (+26.6%) and 0.24 (+28.2%).This represents a strong dividend growth compared to the last payment.
Will GSY pay dividends in 2026?
The latest dividend paid per share was 0.18716 USD with an Ex-Dividend Date of 2026-01-20. The next Ex-Dividend date for Ultra Short Duration (GSY) is currently unknown.What is the next Ex-Dividend Date for GSY?
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.What is the Dividend Growth of GSY?
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.
What is the Yield on Cost of GSY?
GSY's 5-Year Yield on Cost is 5.34%. If you bought GSY's shares at 42.48 USD five years ago, your current annual dividend income (2.27 USD per share, trailing 12 months) equals 5.34% of your original purchase price.What is the Payout Consistency of GSY?
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.
Does GSY have a good Dividend Yield?
GSY`s 4.54% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of GSY?
The Dividend Payout Ratio of GSY is unknown.What is the Dividend Rating of GSY?
GSY`s Overall Dividend Rating is 74.15%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-02 02:18