Invesco Capital Management LLC - Invesco Ultra Short Duration ETF (GSY) Dividend History
The investment seeks maximum current income, consistent with preservation of capital and daily liquidity.
The fund will invest at least 80% of its net assets in fixed income securities and in ETFs and closed-end funds that invest substantially all of their assets in fixed income securities. It uses a low duration strategy to seek to outperform the Barclays Capital 1-3 Month U.S. Treasury Bill Index in addition to providing returns in excess of those available in U.S. Treasury bills, government repurchase agreements, and money market funds, while seeking to provide preservation of capital and daily liquidity. The fund may invest in short-term instruments.
Last update 09/24/2023
Dividend Yield Summary
| |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Dividends |
1.05 |
1.26 |
0.72 |
0.28 |
0.83 |
1.63 |
| Average Price |
50.21 |
50.34 |
50.32 |
50.47 |
49.67 |
49.69 |
| Yield |
2.09% |
2.50% |
1.43% |
0.55% |
1.67% |
3.28% |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-09-18 |
| Dividend Pay Date |
2023-10-27 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
2.01 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
4.05% |
| 52-Week Trailing Yield |
4.15% |
| 6-Year Average Yield |
1.92% |
| 6-Year Dividend Change |
91.43% |
| 6-Year Yearly Dividend Change |
15.24% |
|
Number of Dividend Payments
(2013-02-01 - 2023-09-18)
|
128 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-18 |
$0.22 |
|
| 2023-08-21 |
$0.20 |
|
| 2023-07-24 |
$0.21 |
|
| 2023-06-20 |
$0.18 |
|
| 2023-05-22 |
$0.18 |
|
| 2023-04-24 |
$0.18 |
|
| 2023-03-20 |
$0.18 |
|
| 2023-02-21 |
$0.14 |
|
| 2023-01-23 |
$0.14 |
|
| 2022-12-19 |
$0.21 |
|
| 2022-11-21 |
$0.11 |
|
| 2022-10-24 |
$0.11 |
|
| 2022-09-19 |
$0.09 |
|
| 2022-08-22 |
$0.07 |
|
| 2022-07-18 |
$0.06 |
|
| 2022-06-21 |
$0.05 |
|
| 2022-05-23 |
$0.04 |
|
| 2022-04-18 |
$0.03 |
|
| 2022-03-21 |
$0.02 |
|
| 2022-02-22 |
$0.02 |
|
| 2022-01-24 |
$0.02 |
|
| 2021-12-20 |
$0.02 |
|
| 2021-11-22 |
$0.02 |
|
| 2021-10-18 |
$0.02 |
|
| 2021-09-20 |
$0.02 |
|
| 2021-08-23 |
$0.02 |
|
| 2021-07-19 |
$0.02 |
|
| 2021-06-21 |
$0.02 |
|
| 2021-05-24 |
$0.02 |
|
| 2021-04-19 |
$0.03 |
|
| 2021-03-22 |
$0.03 |
|
| 2021-02-22 |
$0.03 |
|
| 2021-01-19 |
$0.03 |
|
| 2020-12-21 |
$0.04 |
|
| 2020-11-23 |
$0.03 |
|
| 2020-10-19 |
$0.03 |
|
| 2020-09-21 |
$0.03 |
|
| 2020-08-24 |
$0.04 |
|
| 2020-07-20 |
$0.05 |
|
| 2020-06-22 |
$0.06 |
|
| 2020-05-18 |
$0.08 |
|
| 2020-04-20 |
$0.08 |
|
| 2020-03-23 |
$0.09 |
|
| 2020-02-24 |
$0.09 |
|
| 2020-01-21 |
$0.10 |
|
| 2019-12-23 |
$0.02 |
|
| 2019-11-18 |
$0.11 |
|
| 2019-10-21 |
$0.11 |
|
| 2019-09-23 |
$0.10 |
|
| 2019-08-19 |
$0.10 |
|
| 2019-07-22 |
$0.12 |
|
| 2019-06-24 |
$0.12 |
|
| 2019-05-20 |
$0.12 |
|
| 2019-04-22 |
$0.12 |
|
| 2019-03-18 |
$0.13 |
|
| 2019-02-19 |
$0.09 |
|
| 2019-01-22 |
$0.12 |
|
| 2018-12-26 |
$0.01 |
|
| 2018-12-24 |
$0.15 |
|
| 2018-11-19 |
$0.10 |
|
| 2018-10-22 |
$0.09 |
|
| 2018-09-24 |
$0.12 |
|
| 2018-08-20 |
$0.05 |
|
| 2018-08-02 |
$0.10 |
|
| 2018-07-03 |
$0.10 |
|
| 2018-06-04 |
$0.10 |
|
| 2018-05-02 |
$0.09 |
|
| 2018-03-02 |
$0.06 |
|
| 2018-02-02 |
$0.08 |
|
| 2017-12-28 |
$0.26 |
|
| 2017-12-04 |
$0.06 |
|
| 2017-11-02 |
$0.06 |
|
| 2017-10-03 |
$0.06 |
|
| 2017-09-01 |
$0.07 |
|
| 2017-08-01 |
$0.06 |
|
| 2017-07-03 |
$0.05 |
|
| 2017-06-01 |
$0.06 |
|
| 2017-05-01 |
$0.06 |
|
| 2017-04-03 |
$0.06 |
|
| 2017-03-01 |
$0.05 |
|
| 2017-02-01 |
$0.06 |
|
| 2016-12-28 |
$0.05 |
|
| 2016-12-01 |
$0.05 |
|
| 2016-11-01 |
$0.05 |
|
| 2016-10-03 |
$0.05 |
|
| 2016-09-01 |
$0.05 |
|
| 2016-08-01 |
$0.05 |
|
| 2016-07-01 |
$0.05 |
|
| 2016-06-01 |
$0.05 |
|
| 2016-05-02 |
$0.06 |
|
| 2016-04-01 |
$0.06 |
|
| 2016-03-01 |
$0.05 |
|
| 2016-02-01 |
$0.04 |
|
| 2015-12-29 |
$0.09 |
|
| 2015-12-01 |
$0.04 |
|
| 2015-11-02 |
$0.04 |
|
| 2015-10-01 |
$0.03 |
|
| 2015-09-01 |
$0.04 |
|
| 2015-08-03 |
$0.04 |
|
| 2015-07-01 |
$0.04 |
|
| 2015-06-01 |
$0.05 |
|
| 2015-05-01 |
$0.05 |
|
| 2015-04-01 |
$0.06 |
|
| 2015-03-02 |
$0.05 |
|
| 2015-02-02 |
$0.05 |
|
| 2014-12-29 |
$0.17 |
|
| 2014-12-01 |
$0.04 |
|
| 2014-11-03 |
$0.06 |
|
| 2014-10-01 |
$0.04 |
|
| 2014-09-02 |
$0.04 |
|
| 2014-08-01 |
$0.05 |
|
| 2014-07-01 |
$0.05 |
|
| 2014-06-02 |
$0.05 |
|
| 2014-04-01 |
$0.04 |
|
| 2014-03-03 |
$0.03 |
|
| 2014-02-03 |
$0.03 |
|
| 2013-12-27 |
$0.02 |
|
| 2013-12-02 |
$0.04 |
|
| 2013-11-01 |
$0.04 |
|
| 2013-10-01 |
$0.04 |
|
| 2013-09-03 |
$0.04 |
|
| 2013-08-01 |
$0.04 |
|
| 2013-07-01 |
$0.04 |
|
| 2013-06-03 |
$0.05 |
|
| 2013-05-01 |
$0.06 |
|
| 2013-04-01 |
$0.05 |
|
| 2013-03-01 |
$0.06 |
|
| 2013-02-01 |
$0.04 |
|
