Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Invesco Ultra Short Duration ETF (GSY) — Dividend Profile
9y payment streakActiveMonthly
Forward Yield
4.31%
@ $50.19
TTM Yield
3.96%
Forward Annual
$2.16
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1801
Ex 2026-05-18
3y CAGR
-29.3%
5y CAGR
26.9%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-04-20.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -0.1%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 71 settled events.
Median Ex-Date Drop
-0.30%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
83%
59 of 71 events recovered within 90 days
Median Recovery Time
20 days
10 – 25 days IQR
Avg Capture Yield
0.27%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (94)
Ex-Date▼AmountFrequencyPay DateType
2026-05-18$0.1801Monthly2026-05-22recurring
2026-04-20$0.1631Monthly2026-04-24recurring
2026-03-23$0.1700Monthly2026-03-27recurring
2026-02-23$0.1738Monthly2026-02-27recurring
2026-01-20$0.1872Monthly2026-01-23recurring
2025-12-22$0.1795Monthly2025-12-26recurring
2025-11-24$0.1799Monthly2025-11-28recurring
2025-10-20$0.1805Monthly2025-10-24recurring
2025-09-22$0.1852Monthly2025-09-26recurring
2025-07-21$0.1894Monthly2025-07-25recurring
2025-06-23$0.2001Monthly2025-06-27recurring
2025-05-19$0.1982Monthly2025-05-23recurring
2025-04-21$0.1859Monthly2025-04-25recurring
2025-02-24$0.1981Monthly2025-02-28recurring
2025-01-21$0.2088Monthly2025-01-24recurring
2024-12-23$0.2044Monthly2024-12-27recurring
2024-11-18$0.2328Monthly2024-11-22recurring
2024-10-21$0.2075Monthly2024-10-25recurring
2024-09-23$0.2172Monthly2024-09-27recurring
2024-08-19$0.2300Monthly2024-08-23recurring
2024-07-22$0.2205Monthly2024-07-26recurring
2024-06-24$0.2283Monthly2024-06-28recurring
2024-05-20$0.2283Monthly2024-05-24recurring
2024-04-22$0.2207Monthly2024-04-26recurring
2024-03-18$0.2220Monthly2024-03-22recurring
2024-02-20$0.2290Monthly2024-02-23recurring
2024-01-22$0.2214Monthly2024-01-26recurring
2023-12-18$0.3925Monthly2023-12-22recurring
2023-11-20$0.2213Monthly2023-11-24recurring
2023-10-23$0.2163Monthly2023-10-27recurring
2023-09-18$0.2163Monthly2023-09-22recurring
2023-08-21$0.2032Monthly2023-08-25recurring
2023-07-24$0.2054Monthly2023-07-28recurring
2023-06-20$0.1841Monthly2023-06-23recurring
2023-05-22$0.1850Monthly2023-05-26recurring
2023-04-24$0.1834Monthly2023-04-28recurring
2023-03-20$0.1827Monthly2023-03-24recurring
2023-02-21$0.1411Monthly2023-02-24recurring
2023-01-23$0.1402Monthly2023-01-27recurring
2022-12-19$0.2122Monthly2022-12-23recurring
2022-11-21$0.1102Monthly2022-11-25recurring
2022-10-24$0.1125Monthly2022-10-28recurring
2022-09-19$0.0938Monthly2022-09-23recurring
2022-08-22$0.0729Monthly2022-08-26recurring
2022-07-18$0.0587Monthly2022-07-22recurring
2022-06-21$0.0485Monthly2022-06-30recurring
2022-05-23$0.0381Monthly2022-05-31recurring
2022-04-18$0.0292Monthly2022-04-29recurring
2022-02-22$0.0200Monthly2022-02-28recurring
2022-01-24$0.0203Monthly2022-01-31recurring
2021-12-20$0.0227Monthly2021-12-31recurring
2021-11-22$0.0197Monthly2021-11-30recurring
2021-10-18$0.0194Monthly2021-10-29recurring
2021-09-20$0.0198Monthly2021-09-30recurring
2021-08-23$0.0206Monthly2021-08-31recurring
2021-07-19$0.0221Monthly2021-07-30recurring
2021-06-21$0.0224Monthly2021-06-30recurring
2021-05-24$0.0249Monthly2021-05-28recurring
2021-03-22$0.0301Monthly2021-03-31recurring
2021-02-22$0.0295Monthly2021-02-26recurring
2021-01-19$0.0341Monthly2021-01-29recurring
2020-12-21$0.0408Monthly2020-12-31recurring
2020-10-19$0.0291Monthly2020-10-30recurring
2020-09-21$0.0297Monthly2020-09-30recurring
2020-08-24$0.0377Monthly2020-08-31recurring
2020-07-20$0.0534Monthly2020-07-31recurring
2020-06-22$0.0632Monthly2020-06-30recurring
2020-05-18$0.0791Monthly2020-05-29recurring
2020-04-20$0.0848Monthly2020-04-30recurring
2020-03-23$0.0880Monthly2020-03-31recurring
2020-02-24$0.0916Monthly2020-02-28recurring
2020-01-21$0.1029Monthly2020-01-31recurring
2019-12-23$0.1240Monthly2019-12-31recurring
2019-11-18$0.1078Monthly2019-11-29recurring
2019-10-21$0.1124Monthly2019-10-31recurring
2019-09-23$0.1046Monthly2019-09-30recurring
2019-08-19$0.1014Monthly2019-08-30recurring
2019-07-22$0.1151Monthly2019-07-31recurring
2019-06-24$0.1192Monthly2019-06-28recurring
2019-05-20$0.1222Monthly2019-05-31recurring
2019-04-22$0.1208Monthly2019-04-30recurring
2019-03-18$0.1335Monthly2019-03-29recurring
2019-02-19$0.0893—2019-02-28unknown
2019-01-22$0.1154Monthly2019-01-31recurring
2018-12-26$0.0053—2018-12-31unknown
2018-12-24$0.1534Monthly2018-12-31recurring
2018-11-19$0.0989Monthly2018-11-30recurring
2018-10-22$0.0944Monthly2018-10-31recurring
2018-09-24$0.1203Monthly2018-09-28recurring
2018-08-20$0.0502Monthly2018-08-31recurring
2018-08-02$0.1017Monthly2018-08-07recurring
2018-07-03$0.1011Monthly2018-07-09recurring
2018-06-04$0.1033Monthly2018-06-07recurring
2018-05-02$0.0901—2018-05-07unknown
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