Invesco Ultra Short Duration ETF(GSY) USD 49.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.93% | USD 0.464 | USD0.18272 | 2023-03-20 |
| USD0.14111 | 2023-02-21 |
| USD0.14018 | 2023-01-23 |
| 2022 | 1.69% | USD 0.84 | USD0.21216 | 2022-12-19 |
| USD0.11024 | 2022-11-21 |
| USD0.11254 | 2022-10-24 |
| USD0.09381 | 2022-09-19 |
| USD0.07294 | 2022-08-22 |
| USD0.05873 | 2022-07-18 |
| USD0.04853 | 2022-06-21 |
| USD0.03813 | 2022-05-23 |
| USD0.02922 | 2022-04-18 |
| USD0.0234 | 2022-03-21 |
| USD0.02 | 2022-02-22 |
| USD0.02029 | 2022-01-24 |
| 2021 | 0.59% | USD 0.293 | USD0.02267 | 2021-12-20 |
| USD0.01966 | 2021-11-22 |
| USD0.01936 | 2021-10-18 |
| USD0.01975 | 2021-09-20 |
| USD0.02059 | 2021-08-23 |
| USD0.02206 | 2021-07-19 |
| USD0.02239 | 2021-06-21 |
| USD0.02492 | 2021-05-24 |
| USD0.02788 | 2021-04-19 |
| USD0.0301 | 2021-03-22 |
| USD0.0295 | 2021-02-22 |
| USD0.03412 | 2021-01-19 |
| 2020 | 1.55% | USD 0.772 | USD0.04076 | 2020-12-21 |
| USD0.03452 | 2020-11-23 |
| USD0.02914 | 2020-10-19 |
| USD0.02974 | 2020-09-21 |
| USD0.075 | 2020-08-24 |
| USD0.05337 | 2020-07-20 |
| USD0.06317 | 2020-06-22 |
| USD0.07908 | 2020-05-18 |
| USD0.08476 | 2020-04-20 |
| USD0.08797 | 2020-03-23 |
| USD0.0916 | 2020-02-24 |
| USD0.10292 | 2020-01-21 |
| 2019 | 2.96% | USD 1.47 | USD0.124 | 2019-12-23 |
| USD0.10781 | 2019-11-18 |
| USD0.11236 | 2019-10-21 |
| USD0.209 | 2019-09-23 |
| USD0.10135 | 2019-08-19 |
| USD0.11507 | 2019-07-22 |
| USD0.11917 | 2019-06-24 |
| USD0.1222 | 2019-05-20 |
| USD0.12084 | 2019-04-22 |
| USD0.13347 | 2019-03-18 |
| USD0.08927 | 2019-02-19 |
| USD0.11538 | 2019-01-22 |
| 2018 | 2.44% | USD 1.216 | USD0.00529 | 2018-12-26 |
| USD0.15343 | 2018-12-24 |
| USD0.09888 | 2018-11-19 |
| USD0.09436 | 2018-10-22 |
| USD0.12032 | 2018-09-24 |
| USD0.04908 | 2018-08-20 |
| USD0.10175 | 2018-08-02 |
| USD0.10109 | 2018-07-03 |
| USD0.10327 | 2018-06-04 |
| USD0.09006 | 2018-05-02 |
| USD0.0873 | 2018-04-03 |
| USD0.13 | 2018-03-02 |
| USD0.0812 | 2018-02-02 |
| 2017 | 2.04% | USD 1.015 | USD0.2645 | 2017-12-28 |
| USD0.0592 | 2017-12-04 |
| USD0.055 | 2017-11-02 |
| USD0.0636 | 2017-10-03 |
| USD0.0663 | 2017-09-01 |
| USD0.115 | 2017-08-01 |
| USD0.105 | 2017-07-03 |
| USD0.0629 | 2017-06-01 |
| USD0.0567 | 2017-05-01 |
| USD0.0582 | 2017-04-03 |
| USD0.0491 | 2017-03-01 |
| USD0.0593 | 2017-02-01 |
| 2016 | 1.31% | USD 0.651 | USD0.0922 | 2016-12-28 |
| USD0.0505 | 2016-12-01 |
| USD0.0496 | 2016-11-01 |
| USD0.0513 | 2016-10-03 |
| USD0.0516 | 2016-09-01 |
| USD0.0466 | 2016-08-01 |
| USD0.0517 | 2016-07-01 |
| USD0.0547 | 2016-06-01 |
| USD0.056 | 2016-05-02 |
| USD0.0588 | 2016-04-01 |
| USD0.0497 | 2016-03-01 |
| USD0.0379 | 2016-02-01 |
| 2015 | 1.17% | USD 0.583 | USD0.0859 | 2015-12-29 |
| USD0.0435 | 2015-12-01 |
| USD0.0384 | 2015-11-02 |
| USD0.0338 | 2015-10-01 |
| USD0.0412 | 2015-09-01 |
| USD0.0446 | 2015-08-03 |
| USD0.0429 | 2015-07-01 |
| USD0.0484 | 2015-06-01 |
| USD0.0494 | 2015-05-01 |
| USD0.0549 | 2015-04-01 |
| USD0.0476 | 2015-03-02 |
| USD0.0525 | 2015-02-02 |
| 2014 | 1.29% | USD 0.642 | USD0.1692 | 2014-12-29 |
| USD0.0429 | 2014-12-01 |
| USD0.0606 | 2014-11-03 |
| USD0.0439 | 2014-10-01 |
| USD0.0435 | 2014-09-02 |
| USD0.0482 | 2014-08-01 |
| USD0.0472 | 2014-07-01 |
| USD0.0459 | 2014-06-02 |
| USD0.0362 | 2014-05-01 |
| USD0.0407 | 2014-04-01 |
| USD0.0326 | 2014-03-03 |
| USD0.0315 | 2014-02-03 |
| 2013 | 1.15% | USD 0.571 | USD0.0833 | 2013-12-27 |
| USD0.039 | 2013-12-02 |
| USD0.042 | 2013-11-01 |
| USD0.037 | 2013-10-01 |
| USD0.038 | 2013-09-03 |
| USD0.042 | 2013-08-01 |
| USD0.039 | 2013-07-01 |
| USD0.047 | 2013-06-03 |
| USD0.0549 | 2013-05-01 |
| USD0.051 | 2013-04-01 |
| USD0.0559 | 2013-03-01 |
| USD0.042 | 2013-02-01 |
| 2012 | 0.71% | USD 0.352 | USD0.1109 | 2012-12-27 |
| USD0.0549 | 2012-12-03 |
| USD0.038 | 2012-11-01 |
| USD0.026 | 2012-10-01 |
| USD0.02 | 2012-09-04 |
| USD0.019 | 2012-08-01 |
| USD0.019 | 2012-07-02 |
| USD0.018 | 2012-06-01 |
| USD0.017 | 2012-05-01 |
| USD0.014 | 2012-04-02 |
| USD0.005 | 2012-03-01 |
| USD0.01 | 2012-02-01 |
| 2011 | 0.32% | USD 0.157 | USD0.039 | 2011-12-28 |
| USD0.024 | 2011-12-01 |
| USD0.025 | 2011-11-01 |
| USD0.022 | 2011-10-03 |
| USD0.024 | 2011-09-01 |
| USD0.018 | 2011-08-01 |
| USD0.005 | 2011-07-01 |
| 2010 | 0.01% | USD 0.005 | USD0.005 | 2010-12-27 |
| 2009 | 0.25% | USD 0.122 | USD0.001 | 2009-09-24 |
| USD0.003 | 2009-08-25 |
| USD0.005 | 2009-07-27 |
| USD0.011 | 2009-06-24 |
| USD0.014 | 2009-05-22 |
| USD0.017 | 2009-04-24 |
| USD0.017 | 2009-03-25 |
| USD0.023 | 2009-02-23 |
| USD0.031 | 2009-01-26 |
| 2008 | 1.82% | USD 0.903 | USD0.1678 | 2008-12-24 |
| USD0.0478 | 2008-11-21 |
| USD0.0797 | 2008-10-27 |
| USD0.0807 | 2008-09-24 |
| USD0.0727 | 2008-08-25 |
| USD0.0767 | 2008-07-25 |
| USD0.0807 | 2008-06-24 |
| USD0.0777 | 2008-05-23 |
| USD0.0847 | 2008-04-24 |
| USD0.1345 | 2008-03-25 |