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Watchlist
Account
Invesco Ultra Short Duration ETF
GSY
#589
ETF rank
A$4.86 B
Marketcap
๐บ๐ธ US
Market
A$75.60
Share price
0.02%
Change (1 day)
N/A
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
Invesco Ultra Short Duration ETF (GSY) - Distributions and Dividends
Distributions paid over the last 12 months:
2.3161 USD
Current distribution yield:
0.00%
Yearly distributions/payments for Invesco Ultra Short Duration ETF (GSY)
Distributions Yield for Invesco Ultra Short Duration ETF (GSY)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-11-28
2025-11-28
2025-11-24
0.1799
USD
2025-10-24
2025-10-24
2025-10-20
0.1805
USD
2025-09-26
2025-09-26
2025-09-22
0.1852
USD
2025-08-22
2025-08-22
2025-08-18
0.1894
USD
2025-07-25
2025-07-25
2025-07-21
0.1894
USD
2025-06-27
2025-06-27
2025-06-23
0.2001
USD
2025-05-23
2025-05-23
2025-05-19
0.1982
USD
2025-04-25
2025-04-25
2025-04-21
0.1859
USD
2025-03-28
2025-03-28
2025-03-24
0.1964
USD
2025-02-28
2025-02-28
2025-02-24
0.1981
USD
2025-01-24
2025-01-24
2025-01-21
0.2088
USD
2024-12-27
2024-12-27
2024-12-23
0.2044
USD
2024-11-22
2024-11-22
2024-11-18
0.2328
USD
2024-10-25
2024-10-25
2024-10-21
0.2075
USD
2024-09-27
2024-09-27
2024-09-23
0.2172
USD
2024-08-23
2024-08-23
2024-08-19
0.2300
USD
2024-07-26
2024-07-26
2024-07-22
0.2205
USD
2024-06-28
2024-06-28
2024-06-24
0.2283
USD
2024-05-24
2024-05-24
2024-05-21
0.2283
USD
2024-04-26
2024-04-26
2024-04-23
0.2207
USD
2024-03-22
2024-03-22
2024-03-19
0.2220
USD
2024-02-23
2024-02-23
2024-02-21
0.2290
USD
2024-01-26
2024-01-26
2024-01-23
0.2214
USD
2023-12-22
2023-12-22
2023-12-19
0.3925
USD
2023-11-24
2023-11-24
2023-11-21
0.2213
USD
2023-10-27
2023-10-27
2023-10-24
0.2163
USD
2023-09-22
2023-09-22
2023-09-19
0.2163
USD
2023-08-25
2023-08-25
2023-08-22
0.2032
USD
2023-07-28
2023-07-28
2023-07-25
0.2054
USD
2023-06-23
2023-06-23
2023-06-21
0.1841
USD
2023-05-26
2023-05-26
2023-05-23
0.1850
USD
2023-04-28
2023-04-28
2023-04-25
0.1834
USD
2023-03-24
2023-03-24
2023-03-21
0.1827
USD
2023-02-24
2023-02-24
2023-02-22
0.1411
USD
2023-01-27
2023-01-27
2023-01-24
0.1402
USD
2022-12-23
2022-12-23
2022-12-20
0.2122
USD
2022-11-25
2022-11-25
2022-11-22
0.1102
USD
2022-10-28
2022-10-28
2022-10-25
0.1125
USD
2022-09-23
2022-09-23
2022-09-20
0.0938
USD
2022-08-26
2022-08-26
2022-08-23
0.0729
USD
2022-07-22
2022-07-22
2022-07-19
0.0587
USD
2022-06-30
2022-06-30
2022-06-22
0.0485
USD
2022-05-31
2022-05-31
2022-05-24
0.0381
USD
2022-04-29
2022-04-29
2022-04-19
0.0292
USD
2022-03-31
2022-03-31
2022-03-22
0.0234
USD
2022-02-28
2022-02-28
2022-02-23
0.0200
USD
2022-01-31
2022-01-31
2022-01-25
0.0203
USD
2021-12-31
2021-12-31
2021-12-21
0.0227
USD
2021-11-30
2021-11-30
2021-11-23
0.0197
USD
2021-10-29
2021-10-29
2021-10-19
0.0194
USD
2021-09-30
2021-09-30
2021-09-21
0.0198
USD
2021-08-31
2021-08-31
2021-08-24
0.0206
USD
2021-07-30
2021-07-30
2021-07-20
0.0221
USD
2021-06-30
2021-06-30
2021-06-22
0.0224
USD
2021-05-28
2021-05-28
2021-05-25
0.0249
USD
2021-04-30
2021-04-30
2021-04-20
0.0279
USD
2021-03-31
2021-03-31
2021-03-23
0.0301
USD
2021-02-26
2021-02-26
2021-02-23
0.0295
USD
2021-01-29
2021-01-29
2021-01-20
0.0341
USD
2020-12-31
2020-12-31
2020-12-22
0.0408
USD
2020-11-30
2020-11-30
2020-11-24
0.0345
USD
2020-10-30
2020-10-30
2020-10-20
0.0291
USD
2020-09-30
2020-09-30
2020-09-22
0.0297
USD
2020-08-31
2020-08-31
2020-08-25
0.0377
USD
2020-07-31
2020-07-31
2020-07-21
0.0534
USD
2020-06-30
2020-06-30
2020-06-23
0.0632
USD
2020-05-29
2020-05-29
2020-05-19
0.0791
USD
2020-04-30
2020-04-30
2020-04-21
0.0848
USD
2020-03-31
2020-03-31
2020-03-24
0.0880
USD
2020-02-28
2020-02-28
2020-02-25
0.0916
USD
2020-01-31
2020-01-31
2020-01-22
0.1029
USD
2019-12-31
2019-12-31
2019-12-24
0.1240
USD
2019-11-29
2019-11-29
2019-11-19
0.1078
USD
2019-10-31
2019-10-31
2019-10-22
0.1124
USD
2019-09-30
2019-09-30
2019-09-24
0.1046
USD
2019-08-30
2019-08-30
2019-08-20
0.1014
USD
2019-07-31
2019-07-31
2019-07-23
0.1151
USD
2019-06-28
2019-06-28
2019-06-25
0.1192
USD
2019-05-31
2019-05-31
2019-05-21
0.1222
USD
2019-04-30
2019-04-30
2019-04-23
0.1208
USD
2019-03-29
2019-03-29
2019-03-19
0.1335
USD
2019-02-28
2019-02-28
2019-02-20
0.0893
USD
2019-01-31
2019-01-31
2019-01-23
0.1154
USD
2018-12-31
2018-12-31
2018-12-27
0.0000
USD
2018-12-31
2018-12-31
2018-12-26
0.1534
USD
2018-11-30
2018-11-30
2018-11-20
0.0989
USD
2018-10-31
2018-10-31
2018-10-23
0.0944
USD
2018-09-28
2018-09-28
2018-09-25
0.1203
USD
2018-08-31
2018-08-31
2018-08-21
0.0502
USD
2018-08-07
2018-08-07
2018-08-03
0.1018
USD
2018-07-09
2018-07-09
2018-07-05
0.1011
USD
2018-06-07
2018-06-07
2018-06-05
0.1033
USD
2018-05-07
2018-05-07
2018-05-03
0.0901
USD
2018-04-06
2018-04-06
2018-04-04
0.0873
USD
2018-03-08
2018-03-08
2018-03-06
0.0649
USD
2018-02-08
2018-02-08
2018-02-06
0.0812
USD
2018-01-02
2018-01-02
2017-12-29
0.2645
USD
2017-12-07
2017-12-07
2017-12-05
0.0592
USD
2017-11-07
2017-11-07
2017-11-03
0.0550
USD
2017-10-06
2017-10-06
2017-10-04
0.0636
USD
2017-09-08
2017-09-08
2017-09-06
0.0663
USD
2017-08-07
2017-08-07
2017-08-03
0.0576
USD
2017-07-10
2017-07-10
2017-07-06
0.0525
USD
2017-06-07
2017-06-07
2017-06-05
0.0629
USD
2017-05-05
2017-05-05
2017-05-03
0.0567
USD
2017-04-07
2017-04-07
2017-04-05
0.0582
USD
2017-03-07
2017-03-07
2017-03-03
0.0491
USD
2017-02-07
2017-02-07
2017-02-03
0.0593
USD
2017-01-04
2017-01-04
2016-12-30
0.0922
USD
2016-12-07
2016-12-07
2016-12-05
0.0505
USD
2016-11-07
2016-11-07
2016-11-03
0.0496
USD
2016-10-07
2016-10-07
2016-10-05
0.0513
USD
2016-09-08
2016-09-08
2016-09-06
0.0516
USD
2016-08-05
2016-08-05
2016-08-03
0.0466
USD
2016-07-08
2016-07-08
2016-07-06
0.0517
USD
2016-06-07
2016-06-07
2016-06-03
0.0548
USD
2016-05-06
2016-05-06
2016-05-04
0.0561
USD
2016-04-07
2016-04-07
2016-04-05
0.0588
USD
2016-03-07
2016-03-07
2016-03-03
0.0497
USD
2016-02-05
2016-02-05
2016-02-03
0.0379
USD
2016-01-04
2016-01-04
2015-12-31
0.0859
USD
2015-12-07
2015-12-07
2015-12-03
0.0435
USD
2015-11-06
2015-11-06
2015-11-04
0.0384
USD
2015-10-07
2015-10-07
2015-10-05
0.0338
USD
2015-09-08
2015-09-08
2015-09-03
0.0412
USD
2015-08-07
2015-08-07
2015-08-05
0.0446
USD
2015-07-08
2015-07-08
2015-07-06
0.0429
USD
2015-06-05
2015-06-05
2015-06-03
0.0484
USD
2015-05-07
2015-05-07
2015-05-05
0.0494
USD
2015-04-08
2015-04-08
2015-04-06
0.0550
USD
2015-03-06
2015-03-06
2015-03-04
0.0476
USD
2015-02-06
2015-02-06
2015-02-04
0.0525
USD
2015-01-02
2015-01-02
2014-12-31
0.1693
USD
2014-12-05
2014-12-05
2014-12-03
0.0429
USD
2014-11-07
2014-11-07
2014-11-05
0.0607
USD
2014-10-07
2014-10-07
2014-10-03
0.0439
USD
2014-09-08
2014-09-08
2014-09-04
0.0435
USD
2014-08-07
2014-08-07
2014-08-05
0.0482
USD
2014-07-07
2014-07-07
2014-07-03
0.0472
USD
2014-06-06
2014-06-06
2014-06-04
0.0459
USD
2014-05-07
2014-05-07
2014-05-05
0.0362
USD
2014-04-07
2014-04-07
2014-04-03
0.0407
USD
2014-03-07
2014-03-07
2014-03-05
0.0326
USD
2014-02-07
2014-02-07
2014-02-05
0.0315
USD
2014-01-02
2014-01-02
2013-12-31
0.0910
USD
2013-12-06
2013-12-06
2013-12-04
0.0390
USD
2013-11-07
2013-11-07
2013-11-05
0.0420
USD
2013-10-07
2013-10-07
2013-10-03
0.0370
USD
2013-09-09
2013-09-09
2013-09-05
0.0380
USD
2013-08-07
2013-08-07
2013-08-05
0.0420
USD
2013-07-05
2013-07-05
2013-07-03
0.0390
USD
2013-06-07
2013-06-07
2013-06-05
0.0470
USD
2013-05-07
2013-05-07
2013-05-03
0.0550
USD
2013-04-05
2013-04-05
2013-04-03
0.0510
USD
2013-03-07
2013-03-07
2013-03-05
0.0560
USD
2013-02-07
2013-02-07
2013-02-05
0.0420
USD
2013-01-02
2013-01-02
2012-12-31
0.1170
USD
2012-12-07
2012-12-07
2012-12-05
0.0550
USD
2012-11-07
2012-11-07
2012-11-05
0.0380
USD
2012-10-05
2012-10-05
2012-10-03
0.0260
USD
2012-09-10
2012-09-10
2012-09-06
0.0200
USD
2012-08-07
2012-08-07
2012-08-03
0.0190
USD
2012-07-09
2012-07-09
2012-07-05
0.0190
USD
2012-06-07
2012-06-07
2012-06-05
0.0180
USD
2012-05-07
2012-05-07
2012-05-03
0.0170
USD
2012-04-09
2012-04-09
2012-04-04
0.0140
USD
2012-03-07
2012-03-07
2012-03-05
0.0050
USD
2012-02-07
2012-02-07
2012-02-03
0.0100
USD
2012-01-03
2012-01-03
2011-12-30
0.0390
USD
2011-12-07
2011-12-07
2011-12-05
0.0240
USD
2011-11-07
2011-11-07
2011-11-03
0.0250
USD
2011-10-07
2011-10-07
2011-10-05
0.0220
USD
2011-09-08
2011-09-08
2011-09-06
0.0240
USD
2011-08-05
2011-08-05
2011-08-03
0.0180
USD
2011-07-08
2011-07-08
2011-07-06
0.0050
USD
2010-12-31
2010-12-31
2010-12-29
0.0050
USD
2009-09-30
2009-09-30
2009-09-28
0.0010
USD
2009-08-31
2009-08-31
2009-08-27
0.0030
USD
2009-07-31
2009-07-31
2009-07-29
0.0050
USD
2009-06-30
2009-06-30
2009-06-26
0.0110
USD
2009-05-29
2009-05-29
2009-05-27
0.0140
USD
2009-04-30
2009-04-30
2009-04-28
0.0170
USD
2009-03-31
2009-03-31
2009-03-27
0.0170
USD
2009-02-27
2009-02-27
2009-02-25
0.0230
USD
2009-01-30
2009-01-30
2009-01-28
0.0310
USD
2008-12-31
2008-12-31
2008-12-29
0.1680
USD
2008-11-28
2008-11-28
2008-11-25
0.0480
USD
2008-10-31
2008-10-31
2008-10-29
0.0800
USD
2008-09-30
2008-09-30
2008-09-26
0.0810
USD
2008-08-29
2008-08-29
2008-08-27
0.0730
USD
2008-07-31
2008-07-31
2008-07-29
0.0770
USD
2008-06-30
2008-06-30
2008-06-26
0.0810
USD
2008-05-30
2008-05-30
2008-05-28
0.0780
USD
2008-04-30
2008-04-30
2008-04-28
0.0850
USD
2008-03-31
2008-03-31
2008-03-27
0.1350
USD