Invesco U.S. Hybrid Bond ETF (HBRD) Dividends
Last dividend for Invesco U.S. Hybrid Bond ETF (HBRD) as of Oct. 18, 2026 is 0.12 USD. The forward dividend yield for HBRD as of Oct. 18, 2026 is 5.95%.
Dividend history for stock HBRD (Invesco U.S. Hybrid Bond ETF) including historic stock price and split, spin-off and special dividends.
Invesco U.S. Hybrid Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-20 | 2026-07-24 | 0.1208 USD (1.77%) | 24.39 USD | 24.39 USD |
| 2026-06-22 | 2026-06-26 | 0.1187 USD (-1.66%) | 24.64 USD | 24.64 USD |
| 2026-05-18 | 2026-05-22 | 0.1207 USD (1.94%) | 24.65 USD | 24.65 USD |
| 2026-04-20 | 2026-04-24 | 0.1184 USD (-8.36%) | 24.65 USD | 24.65 USD |
| 2026-03-23 | 2026-03-27 | 0.1292 USD | 24.66 USD | 24.66 USD |
HBRD
Price: $24.38
Dividend Yield: 1.98%
Forward Dividend Yield: 5.95%
Dividend Per Share: 1.45 USD
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 14.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 1