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HBRD — Invesco U.S. Hybrid Bond ETF

NYSE Arca

Invesco U.S. Hybrid Bond ETF

CompareBack to Screener
$23.68
-0.01(-0.05%)
O
23.68
H
23.68
L
23.68
V
9
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.39
Dividend Yield5.89%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

HBRD pays a monthly dividend of $0.1162 per share ($1.39 a year, 5.89% yield at the latest close).

Calculate your dividend income →

HBRD — Dividend Payment History

7 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.12Sep 25, 2026Sep 21, 2026May 27, 2026RegularUSD
Aug 24, 2026$0.12Aug 28, 2026Aug 24, 2026May 27, 2026RegularUSD
Jul 20, 2026$0.12Jul 24, 2026Jul 20, 2026May 27, 2026RegularUSD
Jun 22, 2026$0.12Jun 26, 2026Jun 22, 2026May 27, 2026RegularUSD
May 18, 2026$0.12May 22, 2026May 18, 2026May 18, 2026RegularUSD
Apr 20, 2026$0.12Apr 24, 2026Apr 20, 2026Apr 17, 2026RegularUSD
Mar 23, 2026$0.13Mar 27, 2026Mar 23, 2026Mar 20, 2026RegularUSD