Invesco Ultra Short Duration ETF (NYSEARCA:GSY) announced a monthly dividend on Monday, October 22nd, Wall Street Journal reports. Stockholders of record on Tuesday, October 23rd will be paid a dividend of 0.0944 per share on Wednesday, October 31st. This represents a $1.13 dividend on an annualized basis and a dividend yield of 2.26%. The ex-dividend date of this dividend is Monday, October 22nd.

Shares of NYSEARCA:GSY traded down $0.08 during trading on Monday, reaching $50.19. 351,446 shares of the stock were exchanged, compared to its average volume of 310,497. Invesco Ultra Short Duration ETF has a 12 month low of $50.11 and a 12 month high of $50.41.

An institutional investor recently bought a new position in Invesco Ultra Short Duration ETF stock. Bank of New York Mellon Corp purchased a new stake in Invesco Ultra Short Duration ETF (NYSEARCA:GSY) in the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 70,798 shares of the company’s stock, valued at approximately $3,558,000. Bank of New York Mellon Corp owned approximately 0.25% of Invesco Ultra Short Duration ETF at the end of the most recent quarter.

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Dividend History for Invesco Ultra Short Duration ETF (NYSEARCA:GSY)

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