GSY Projected Dividend Yield

Ultra Short Duration ETF/Invesco Actively Managed Exchange Traded Fund Trust ( NYSE : GSY )

Guggenheim Enhanced Short Duration Bond is an open-end management investment company. The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity. The Fund will invest at least 80% of its net assets in fixed income securities utilizing a low duration strategy to seek to outperform the Barclays 1-3 Month U.S. Treasury Bill Index. Under normal circumstances, the Fund holds a diversified portfolio of fixed income instruments of varying maturities, but that have an average portfolio duration of less than one year. As of May 31 2015, the Fund's total assets were $447,427,045 and the Fund's investment portfolio was valued at $442,197,672.

16 YEAR PERFORMANCE RESULTS

GSY Dividend History Detail
GSY Dividend News
GSY Competitors News
# of Shares: 0 Closing Price: 50.20 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2018 0.92 0% 0 $ 0.00 0.00%
2019 1.37 49% 0 $ 0.00 0.00%
2020 0.73 0% 0 $ 0.00 0.00%
2021 0.29 0% 0 $ 0.00 0.00%
2022 0.84 187% 0 $ 0.00 0.00%
2023 2.47 194% 0 $ 0.00 0.00%
2024 2.85 37% 0 $ 0.00 5.68%
2025 3.91 37% 0 $ 0.00 7.79%
Using the current years Dividend Growth rate of 37% and projecting 37% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 7.79%
Rolling Last 4 qtrs dividends total $ 2.85 and Previous last 4 qtrs dividends total $ 2.08
Dividend 1 Yr Growth = ( 2.85 – 2.08 ) × 100 = 37% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
2.08
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Nov 15, 2024
Nov 18, 2024
Nov 18, 2024
Nov 22, 2024
0.2328
2024
Oct 17, 2024
Oct 21, 2024
Oct 21, 2024
Oct 25, 2024
0.2075
2024
Sep 20, 2024
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
0.2172
2024
Aug 16, 2024
Aug 19, 2024
Aug 19, 2024
Aug 23, 2024
0.2300
2024
Jul 19, 2024
Jul 22, 2024
Jul 22, 2024
Jul 26, 2024
0.2205
2024
Jun 21, 2024
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
0.2283
2024
May 17, 2024
May 20, 2024
May 21, 2024
May 24, 2024
0.2283
2024
Apr 19, 2024
Apr 22, 2024
Apr 23, 2024
Apr 26, 2024
0.2207
2024
Mar 15, 2024
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
0.2220
2024
Feb 16, 2024
Feb 20, 2024
Feb 21, 2024
Feb 23, 2024
0.2290
2024
Jan 19, 2024
Jan 22, 2024
Jan 23, 2024
Jan 26, 2024
0.2214
2024 Total:
2.4577
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
0.3925
2023
Nov 17, 2023
Nov 20, 2023
Nov 21, 2023
Nov 24, 2023
0.2213
2023
Oct 20, 2023
Oct 23, 2023
Oct 24, 2023
Oct 27, 2023
0.2163
2023
Sep 15, 2023
Sep 18, 2023
Sep 19, 2023
Sep 22, 2023
0.2163
2023
Aug 18, 2023
Aug 21, 2023
Aug 22, 2023
Aug 25, 2023
0.2031
2023
Jul 21, 2023
Jul 24, 2023
Jul 25, 2023
Jul 28, 2023
0.2054
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.1841
2023
May 19, 2023
May 22, 2023
May 23, 2023
May 26, 2023
0.1850
2023
Apr 21, 2023
Apr 24, 2023
Apr 25, 2023
Apr 28, 2023
0.1834
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 24, 2023
0.1827
2023
Feb 17, 2023
Feb 21, 2023
Feb 22, 2023
Feb 24, 2023
0.1411
2023
Jan 20, 2023
Jan 23, 2023
Jan 24, 2023
Jan 27, 2023
0.1402
2023 Total:
2.4715
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
0.2122
2022
Nov 18, 2022
Nov 21, 2022
Nov 22, 2022
Nov 25, 2022
0.1102
2022
Oct 21, 2022
Oct 24, 2022
Oct 25, 2022
Oct 28, 2022
0.1125
2022
Sep 16, 2022
Sep 19, 2022
Sep 20, 2022
Sep 23, 2022
0.0938
2022
Aug 19, 2022
Aug 22, 2022
Aug 23, 2022
Aug 26, 2022
0.0729
2022
Jul 15, 2022
Jul 18, 2022
Jul 19, 2022
Jul 22, 2022
0.0587
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 30, 2022
0.0485
2022
May 20, 2022
May 23, 2022
May 24, 2022
May 31, 2022
0.0381
2022
Apr 14, 2022
Apr 18, 2022
Apr 19, 2022
Apr 29, 2022
0.0292
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 31, 2022
0.0234
2022
Feb 18, 2022
Feb 22, 2022
Feb 23, 2022
Feb 28, 2022
0.0200
2022
Jan 21, 2022
Jan 24, 2022
Jan 25, 2022
Jan 31, 2022
0.0203
2022 Total:
0.8400
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 31, 2021
0.0227
2021
Nov 19, 2021
Nov 22, 2021
Nov 23, 2021
Nov 30, 2021
0.0197
2021
Oct 15, 2021
Oct 18, 2021
Oct 19, 2021
Oct 29, 2021
0.0194
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 30, 2021
0.0198
2021
Aug 20, 2021
Aug 23, 2021
Aug 24, 2021
Aug 31, 2021
0.0206
2021
Jul 16, 2021
Jul 19, 2021
Jul 20, 2021
Jul 30, 2021
0.0221
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 30, 2021
0.0224
2021
May 21, 2021
May 24, 2021
May 25, 2021
May 28, 2021
0.0249
2021
Apr 16, 2021
Apr 19, 2021
Apr 20, 2021
Apr 30, 2021
0.0279
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 31, 2021
0.0301
2021
Feb 19, 2021
Feb 22, 2021
Feb 23, 2021
Feb 26, 2021
0.0295
2021
Jan 15, 2021
Jan 19, 2021
Jan 20, 2021
Jan 29, 2021
0.0341
2021 Total:
0.2930
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 31, 2020
0.0408
2020
Nov 20, 2020
Nov 23, 2020
Nov 24, 2020
Nov 30, 2020
0.0345
2020
Oct 16, 2020
Oct 19, 2020
Oct 20, 2020
Oct 30, 2020
0.0291
2020
Sep 18, 2020
Sep 21, 2020
Sep 22, 2020
Sep 30, 2020
0.0297
2020
Aug 21, 2020
Aug 24, 2020
Aug 25, 2020
Aug 31, 2020
0.0377
2020
Jul 17, 2020
Jul 20, 2020
Jul 21, 2020
Jul 31, 2020
0.0534
2020
Jun 19, 2020
Jun 22, 2020
Jun 23, 2020
Jun 30, 2020
0.0632
2020
May 15, 2020
May 18, 2020
May 19, 2020
May 29, 2020
0.0791
2020
Apr 17, 2020
Apr 20, 2020
Apr 21, 2020
Apr 30, 2020
0.0848
2020
Mar 20, 2020
Mar 23, 2020
Mar 24, 2020
Mar 31, 2020
0.0880
2020
Feb 21, 2020
Feb 24, 2020
Feb 25, 2020
Feb 28, 2020
0.0916
2020
Jan 17, 2020
Jan 21, 2020
Jan 22, 2020
Jan 31, 2020
0.1029
2020 Total:
0.7347
2019
Dec 20, 2019
Dec 23, 2019
Dec 24, 2019
Dec 31, 2019
0.1082
2019
Dec 20, 2019
Dec 23, 2019
Dec 24, 2019
Dec 31, 2019
0.0083
2019
Dec 20, 2019
Dec 23, 2019
Dec 24, 2019
Dec 31, 2019
0.0075
2019
Nov 15, 2019
Nov 18, 2019
Nov 19, 2019
Nov 29, 2019
0.1078
2019
Oct 18, 2019
Oct 21, 2019
Oct 22, 2019
Oct 31, 2019
0.1124
2019
Sep 20, 2019
Sep 23, 2019
Sep 24, 2019
Sep 30, 2019
0.1046
2019
Aug 16, 2019
Aug 19, 2019
Aug 20, 2019
Aug 30, 2019
0.1013
2019
Jul 19, 2019
Jul 22, 2019
Jul 23, 2019
Jul 31, 2019
0.1151
2019
Jun 21, 2019
Jun 24, 2019
Jun 25, 2019
Jun 28, 2019
0.1192
2019
May 17, 2019
May 20, 2019
May 21, 2019
May 31, 2019
0.1222
2019
Apr 18, 2019
Apr 22, 2019
Apr 23, 2019
Apr 30, 2019
0.1208
2019
Mar 15, 2019
Mar 18, 2019
Mar 19, 2019
Mar 29, 2019
0.1335
2019
Feb 15, 2019
Feb 19, 2019
Feb 20, 2019
Feb 28, 2019
0.0893
2019
Jan 18, 2019
Jan 22, 2019
Jan 23, 2019
Jan 31, 2019
0.1154
2019 Total:
1.3656
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