Invesco Ultra Short Duration ETF (GSY) Dividend Yield, History & Forecast

Invesco Ultra Short Duration ETF (GSY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.21% ($2.11 per share annually (TTM)). The most recent ex-dividend date was October 19, 2026, with payment scheduled for October 23, 2026. market capitalization is approximately $4.01B. Review GSY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GSY fund composition

GSY holds 414 positions, with 0.2% of assets in its ten largest. It charges an expense ratio of 0.22%, and manages $4.01B.

Top 10 holdings

HoldingWeight
ICLOInvesco AAA CLO Floating Rate Note ETF0.17%
ISDBInvesco Short Duration Total Return Bond ETF0.06%

Sector allocation

Industrials100.0%Corporate64.8%Financial Services28.5%Securitized15.3%Cash & Others15.0%Consumer Cyclical5.6%Government4.9%Real Estate4.7%Other16.2%

Frequently Asked Questions about Invesco Ultra Short Duration ETF (GSY)

What is Invesco Ultra Short Duration ETF's dividend yield?
Invesco Ultra Short Duration ETF (GSY) pays a current trailing twelve-month dividend yield of 4.21%, which works out to $2.11 per share annually based on the most recent payout schedule.
When does Invesco Ultra Short Duration ETF pay distributions?
The most recent ex-dividend date was October 19, 2026. The next scheduled dividend payment date is October 23, 2026.
What does Invesco Ultra Short Duration ETF invest in?
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund is co-managed by Invesco Advisers, Inc. It invests in fixed income markets of the United States. The fund invests directly and through other funds in U.S. dollar-denominated investment grade debt securities including treasury securities and corporate bonds that are rated Baa3 or higher by Moody’s and BBB- or higher by Fitch and S&P. It invests in securities with duration of less than one year. The fund employs...