Invesco Ultra Short Duration ETF (GSY) Dividend History
GSY latest distribution
$0.1816per share · +3.5% vs previous
Ex-dividend dateOct 19Monday, 2026
Payment dateOct 23Friday, 2026
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 4.21%trailing 12-month yield
- $2.11paid in the last 12 months
- Monthly12 payments a year
- 2008paying since
- +25.5%5-year growth a year
GSY dividend income calculator
- Income a year
- $211
- Each payment
- $18
- Value of the shares
- $4,996
- Yield
- 4.21%
At the latest close; trailing 12-month distributions of $2.11 per share, before tax.
GSY distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
GSY distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
GSY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.75 | — | — | 10 |
| 2025 | $2.29 | −13.9% | 4.56% | 12 |
| 2024 | $2.66 | +7.7% | 5.31% | 12 |
| 2023 | $2.47 | +194.2% | 4.95% | 12 |
| 2022 | $0.8400 | +186.7% | 1.70% | 12 |
| 2021 | $0.2930 | −60.1% | 0.58% | 12 |
| 2020 | $0.7347 | −46.2% | 1.45% | 12 |
Full history in the distribution table below.
GSY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.22 | 4.19% | $2.11 | 4.2% |
| 3 years ago | $49.63 | 4.24% | $7.31 | 14.7% |
| 5 years ago | $50.39 | 4.18% | $10.05 | 20.0% |
| 10 years ago | $50.19 | 4.20% | $14.65 | 29.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GSY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GSY | Invesco Ultra Short Duration ETF | 4.28% | 0.24% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
GSY distribution history
206 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-23 | $0.1816 | +3.5% |
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.1754 | +2.9% |
| 2026-08-24 | 2026-08-24 | 2026-08-28 | $0.1704 | +1.3% |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | $0.1682 | −4.8% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.1767 | −1.9% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | $0.1801 | +10.4% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | $0.1631 | −4.0% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.1700 | −2.2% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | $0.1738 | −7.2% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.1872 | +4.3% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.1795 | −0.2% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | $0.1799 | −0.3% |
Show all 206 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-24 | $0.1804 | −2.6% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.1852 | −2.2% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | $0.1894 | 0.0% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | $0.1894 | −5.4% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.2001 | +0.9% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | $0.1982 | +6.7% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | $0.1859 | −5.4% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.1964 | −0.9% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | $0.1981 | −5.1% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | $0.2088 | +2.1% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.2044 | −12.2% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | $0.2328 | +12.2% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | $0.2075 | −4.5% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.2172 | −5.6% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | $0.2300 | +4.3% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | $0.2205 | −3.4% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.2283 | 0.0% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | $0.2283 | +3.4% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | $0.2207 | −0.6% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.2220 | −3.1% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | $0.2290 | +3.5% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | $0.2214 | −43.6% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.3925 | +77.3% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | $0.2213 | +2.3% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | $0.2163 | +0.0% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.2163 | +6.5% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | $0.2031 | −1.1% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | $0.2054 | +11.5% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1841 | −0.4% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | $0.1850 | +0.8% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | $0.1834 | +0.4% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.1827 | +29.5% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | $0.1411 | +0.7% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | $0.1402 | −33.9% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.2122 | +92.5% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | $0.1102 | −2.0% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | $0.1125 | +20.0% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.0938 | +28.6% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | $0.0729 | +24.2% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | $0.0587 | +21.0% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.0485 | +27.3% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | $0.0381 | +30.5% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | $0.0292 | +24.9% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.0234 | +17.0% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | $0.0200 | −1.4% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | $0.0203 | −10.5% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.0227 | +15.3% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | $0.0197 | +1.5% |
| 2021-10-18 | 2021-10-19 | 2021-10-29 | $0.0194 | −2.0% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0198 | −4.1% |
| 2021-08-23 | 2021-08-24 | 2021-08-31 | $0.0206 | −6.7% |
| 2021-07-19 | 2021-07-20 | 2021-07-30 | $0.0221 | −1.5% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0224 | −10.2% |
| 2021-05-24 | 2021-05-25 | 2021-05-28 | $0.0249 | −10.6% |
| 2021-04-19 | 2021-04-20 | 2021-04-30 | $0.0279 | −7.4% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.0301 | +2.0% |
| 2021-02-22 | 2021-02-23 | 2021-02-26 | $0.0295 | −13.5% |
| 2021-01-19 | 2021-01-20 | 2021-01-29 | $0.0341 | −16.3% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.0408 | +18.1% |
| 2020-11-23 | 2020-11-24 | 2020-11-30 | $0.0345 | +18.5% |
| 2020-10-19 | 2020-10-20 | 2020-10-30 | $0.0291 | −2.0% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.0297 | −21.0% |
| 2020-08-24 | 2020-08-25 | 2020-08-31 | $0.0377 | −29.4% |
| 2020-07-20 | 2020-07-21 | 2020-07-31 | $0.0534 | −15.5% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.0632 | −20.1% |
| 2020-05-18 | 2020-05-19 | 2020-05-29 | $0.0791 | −6.7% |
| 2020-04-20 | 2020-04-21 | 2020-04-30 | $0.0848 | −3.6% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.0880 | −4.0% |
| 2020-02-24 | 2020-02-25 | 2020-02-28 | $0.0916 | −11.0% |
| 2020-01-21 | 2020-01-22 | 2020-01-31 | $0.1029 | −17.0% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.1240 | +15.0% |
| 2019-11-18 | 2019-11-19 | 2019-11-29 | $0.1078 | −4.0% |
| 2019-10-21 | 2019-10-22 | 2019-10-31 | $0.1124 | +7.4% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.1046 | +3.2% |
| 2019-08-19 | 2019-08-20 | 2019-08-30 | $0.1013 | −11.9% |
| 2019-07-22 | 2019-07-23 | 2019-07-31 | $0.1151 | −3.4% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.1192 | −2.5% |
| 2019-05-20 | 2019-05-21 | 2019-05-31 | $0.1222 | +1.1% |
| 2019-04-22 | 2019-04-23 | 2019-04-30 | $0.1208 | −9.5% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.1335 | +49.5% |
| 2019-02-19 | 2019-02-20 | 2019-02-28 | $0.0893 | −22.6% |
| 2019-01-22 | 2019-01-23 | 2019-01-31 | $0.1154 | +2,081.1% |
| 2018-12-26 | 2018-12-27 | 2018-12-31 | $0.0053 | −96.6% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.1534 | +55.2% |
| 2018-11-19 | 2018-11-20 | 2018-11-30 | $0.0989 | +4.8% |
| 2018-10-22 | 2018-10-23 | 2018-10-31 | $0.0944 | −21.6% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.1203 | +145.2% |
| 2018-08-20 | 2018-08-21 | 2018-08-31 | $0.0491 | −51.8% |
| 2018-08-02 | 2018-08-03 | 2018-08-07 | $0.1017 | +0.7% |
| 2018-07-03 | 2018-07-05 | 2018-07-09 | $0.1011 | −2.1% |
| 2018-06-04 | 2018-06-05 | 2018-06-07 | $0.1033 | +14.7% |
| 2018-05-02 | 2018-05-03 | 2018-05-07 | $0.0901 | +3.2% |
| 2018-04-03 | 2018-04-04 | 2018-04-06 | $0.0873 | +34.5% |
| 2018-03-02 | 2018-03-05 | 2018-03-07 | $0.0649 | −20.1% |
| 2018-02-02 | 2018-02-05 | 2018-02-07 | $0.0812 | −69.3% |
| 2017-12-28 | 2017-12-29 | 2018-01-02 | $0.2645 | +346.8% |
| 2017-12-04 | 2017-12-05 | 2017-12-07 | $0.0592 | +7.6% |
| 2017-11-02 | 2017-11-03 | 2017-11-07 | $0.0550 | −13.5% |
| 2017-10-03 | 2017-10-04 | 2017-10-06 | $0.0636 | −4.1% |
| 2017-09-01 | 2017-09-06 | 2017-09-08 | $0.0663 | +15.1% |
| 2017-08-01 | 2017-08-03 | 2017-08-07 | $0.0576 | +9.7% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.0525 | −16.5% |
| 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.0629 | +10.9% |
| 2017-05-01 | 2017-05-03 | 2017-05-05 | $0.0567 | −2.6% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.0582 | +18.5% |
| 2017-03-01 | 2017-03-03 | 2017-03-07 | $0.0491 | −17.2% |
| 2017-02-01 | 2017-02-03 | 2017-02-07 | $0.0593 | −35.7% |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | $0.0922 | +82.6% |
| 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.0505 | +1.8% |
| 2016-11-01 | 2016-11-03 | 2016-11-07 | $0.0496 | −3.3% |
| 2016-10-03 | 2016-10-05 | 2016-10-07 | $0.0513 | −0.6% |
| 2016-09-01 | 2016-09-06 | 2016-09-08 | $0.0516 | +10.7% |
| 2016-08-01 | 2016-08-03 | 2016-08-05 | $0.0466 | −9.9% |
| 2016-07-01 | 2016-07-06 | 2016-07-08 | $0.0517 | −5.7% |
| 2016-06-01 | 2016-06-03 | 2016-06-07 | $0.0548 | −2.3% |
| 2016-05-02 | 2016-05-04 | 2016-05-06 | $0.0561 | −4.8% |
| 2016-04-01 | 2016-04-05 | 2016-04-07 | $0.0589 | +18.5% |
| 2016-03-01 | 2016-03-03 | 2016-03-07 | $0.0497 | +31.1% |
| 2016-02-01 | 2016-02-03 | 2016-02-05 | $0.0379 | −55.9% |
| 2015-12-29 | 2015-12-31 | 2016-01-04 | $0.0860 | +97.7% |
| 2015-12-01 | 2015-12-03 | 2015-12-07 | $0.0435 | +13.3% |
| 2015-11-02 | 2015-11-04 | 2015-11-06 | $0.0384 | +13.6% |
| 2015-10-01 | 2015-10-05 | 2015-10-07 | $0.0338 | −18.0% |
| 2015-09-01 | 2015-09-03 | 2015-09-08 | $0.0412 | −7.6% |
| 2015-08-03 | 2015-08-05 | 2015-08-07 | $0.0446 | +4.0% |
| 2015-07-01 | 2015-07-06 | 2015-07-08 | $0.0429 | −11.4% |
| 2015-06-01 | 2015-06-03 | 2015-06-05 | $0.0484 | −2.0% |
| 2015-05-01 | 2015-05-05 | 2015-05-07 | $0.0494 | −10.2% |
| 2015-04-01 | 2015-04-06 | 2015-04-08 | $0.0550 | +15.5% |
| 2015-03-02 | 2015-03-04 | 2015-03-06 | $0.0476 | −9.3% |
| 2015-02-02 | 2015-02-04 | 2015-02-06 | $0.0525 | −69.0% |
| 2014-12-29 | 2014-12-31 | 2015-01-02 | $0.1694 | +294.9% |
| 2014-12-01 | 2014-12-03 | 2014-12-05 | $0.0429 | −29.3% |
| 2014-11-03 | 2014-11-05 | 2014-11-07 | $0.0607 | +38.3% |
| 2014-10-01 | 2014-10-03 | 2014-10-07 | $0.0439 | +0.9% |
| 2014-09-02 | 2014-09-04 | 2014-09-08 | $0.0435 | −9.8% |
| 2014-08-01 | 2014-08-05 | 2014-08-07 | $0.0482 | +2.1% |
| 2014-07-01 | 2014-07-03 | 2014-07-07 | $0.0472 | +2.8% |
| 2014-06-02 | 2014-06-04 | 2014-06-06 | $0.0459 | +26.8% |
| 2014-05-01 | 2014-05-05 | 2014-05-07 | $0.0362 | −11.1% |
| 2014-04-01 | 2014-04-03 | 2014-04-07 | $0.0407 | +24.8% |
| 2014-03-03 | 2014-03-05 | 2014-03-07 | $0.0326 | +3.5% |
| 2014-02-03 | 2014-02-05 | 2014-02-07 | $0.0315 | −65.4% |
| 2013-12-27 | 2013-12-31 | 2014-01-02 | $0.0910 | +133.3% |
| 2013-12-02 | 2013-12-04 | 2013-12-06 | $0.0390 | −7.1% |
| 2013-11-01 | 2013-11-05 | 2013-11-07 | $0.0420 | +13.5% |
| 2013-10-01 | 2013-10-03 | 2013-10-07 | $0.0370 | −2.6% |
| 2013-09-03 | 2013-09-05 | 2013-09-09 | $0.0380 | −9.5% |
| 2013-08-01 | 2013-08-05 | 2013-08-07 | $0.0420 | +7.7% |
| 2013-07-01 | 2013-07-03 | 2013-07-05 | $0.0390 | −17.0% |
| 2013-06-03 | 2013-06-05 | 2013-06-07 | $0.0470 | −14.5% |
| 2013-05-01 | 2013-05-03 | 2013-05-07 | $0.0550 | +7.8% |
| 2013-04-01 | 2013-04-03 | 2013-04-05 | $0.0510 | −8.9% |
| 2013-03-01 | 2013-03-05 | 2013-03-07 | $0.0560 | +33.3% |
| 2013-02-01 | 2013-02-05 | 2013-02-07 | $0.0420 | −64.1% |
| 2012-12-27 | 2012-12-31 | 2013-01-02 | $0.1170 | +112.7% |
| 2012-12-03 | 2012-12-05 | 2012-12-07 | $0.0550 | +44.7% |
| 2012-11-01 | 2012-11-05 | 2012-11-07 | $0.0380 | +46.2% |
| 2012-10-01 | 2012-10-03 | 2012-10-05 | $0.0260 | +30.0% |
| 2012-09-04 | 2012-09-06 | 2012-09-10 | $0.0200 | +5.3% |
| 2012-08-01 | 2012-08-03 | 2012-08-07 | $0.0190 | 0.0% |
| 2012-07-02 | 2012-07-05 | 2012-07-09 | $0.0190 | +5.6% |
| 2012-06-01 | 2012-06-05 | 2012-06-07 | $0.0180 | +5.9% |
| 2012-05-01 | 2012-05-03 | 2012-05-07 | $0.0170 | +21.4% |
| 2012-04-02 | 2012-04-04 | 2012-04-09 | $0.0140 | +180.0% |
| 2012-03-01 | 2012-03-05 | 2012-03-07 | $0.0050 | −50.0% |
| 2012-02-01 | 2012-02-03 | 2012-02-07 | $0.0100 | −74.4% |
| 2011-12-28 | 2011-12-30 | 2012-01-03 | $0.0390 | +62.5% |
| 2011-12-01 | 2011-12-05 | 2011-12-07 | $0.0240 | −4.0% |
| 2011-11-01 | 2011-11-03 | 2011-11-07 | $0.0250 | +13.6% |
| 2011-10-03 | 2011-10-05 | 2011-10-07 | $0.0220 | −8.3% |
| 2011-09-01 | 2011-09-06 | 2011-09-08 | $0.0240 | +33.3% |
| 2011-08-01 | 2011-08-03 | 2011-08-05 | $0.0180 | +260.0% |
| 2011-07-01 | 2011-07-06 | 2011-07-08 | $0.0050 | 0.0% |
| 2010-12-27 | 2010-12-29 | 2010-12-31 | $0.0050 | +400.0% |
| 2009-09-24 | 2009-09-28 | 2009-09-30 | $0.0010 | −66.7% |
| 2009-08-25 | 2009-08-27 | 2009-08-31 | $0.0030 | −40.0% |
| 2009-07-27 | 2009-07-29 | 2009-07-31 | $0.0050 | −54.5% |
| 2009-06-24 | 2009-06-26 | 2009-06-29 | $0.0110 | −21.4% |
| 2009-05-22 | 2009-05-27 | 2009-05-29 | $0.0140 | −17.6% |
| 2009-04-24 | 2009-04-28 | 2009-04-30 | $0.0170 | 0.0% |
| 2009-03-25 | 2009-03-27 | 2009-03-31 | $0.0170 | −26.1% |
| 2009-02-23 | 2009-02-25 | 2009-02-27 | $0.0230 | −25.8% |
| 2009-01-26 | 2009-01-28 | 2009-01-30 | $0.0310 | −81.5% |
| 2008-12-24 | 2008-12-29 | 2008-12-31 | $0.1680 | +250.0% |
| 2008-11-21 | 2008-11-25 | 2008-11-28 | $0.0480 | −40.0% |
| 2008-10-27 | 2008-10-29 | 2008-10-31 | $0.0800 | −1.2% |
| 2008-09-24 | 2008-09-26 | 2008-09-30 | $0.0810 | +11.0% |
| 2008-08-25 | 2008-08-27 | 2008-08-29 | $0.0730 | −5.2% |
| 2008-07-25 | 2008-07-29 | 2008-07-31 | $0.0770 | −4.9% |
| 2008-06-24 | 2008-06-26 | 2008-06-30 | $0.0810 | +3.8% |
| 2008-05-23 | 2008-05-28 | 2008-05-30 | $0.0780 | −8.2% |
| 2008-04-24 | 2008-04-28 | 2008-04-30 | $0.0850 | −37.0% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $0.1350 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GSY dividend overview
Invesco Ultra Short Duration ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.11 per share, a yield of 4.21% at the latest close of $49.96. In 2025 it paid $2.29 per share, down 13.9% from 2024. Over five years distributions changed +25.5% a year and over ten years +14.7%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.53%, which indicates what the portfolio earns from here if rates stay where they are; see the GSY bond profile.
Related: GSY chart, GSY performance, GSY bond profile, GSY overview.
GSY dividends FAQ
Does GSY pay a dividend?
Yes. GSY pays monthly distributions and has paid them since 2008. The most recent was $0.1816 per share with an ex-dividend date of October 19, 2026, payable October 23, 2026.
What is the GSY dividend yield?
GSY paid $2.11 per share over the past 12 months, a trailing yield of 4.21% at the latest close of $49.96.
When is the next GSY dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 19, 2026.
How often does GSY pay dividends?
GSY pays distributions monthly, 12 times a year.
How much did GSY pay in dividends in 2025?
GSY paid $2.29 per share in 12 distributions in 2025.
How much income does 100 shares of GSY pay?
100 shares of GSY would have paid about $211 over the past 12 months, before tax.