HBRD
Invesco U.S. Hybrid Bond ETF
HBRD | AMEX
$23.77
$0.00 (0.00%)
Nov 2, 2026, 10:14 AM ET · Market open
Dividend Yield
4.04%
Annual Dividend
$0.96
Ex-Dividend Date
Oct 19, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 19, 2026 | $0.119 | May 27, 2026 | Oct 19, 2026 | Oct 23, 2026 |
| Sep 21, 2026 | $0.116 | May 27, 2026 | Sep 21, 2026 | Sep 25, 2026 |
| Aug 24, 2026 | $0.117 | May 27, 2026 | Aug 24, 2026 | Aug 28, 2026 |
| Jul 20, 2026 | $0.121 | May 27, 2026 | Jul 20, 2026 | Jul 24, 2026 |
| Jun 22, 2026 | $0.119 | May 27, 2026 | Jun 22, 2026 | Jun 26, 2026 |
| May 18, 2026 | $0.121 | May 18, 2026 | May 18, 2026 | May 22, 2026 |
| Apr 20, 2026 | $0.118 | Apr 17, 2026 | Apr 20, 2026 | Apr 24, 2026 |
| Mar 23, 2026 | $0.129 | Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 |
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