Invesco U.S. Hybrid Bond ETF (HBRD) Dividends

Last dividend for Invesco U.S. Hybrid Bond ETF (HBRD) as of July 23, 2026 is 0.12 USD. The forward dividend yield for HBRD as of July 23, 2026 is 5.76%.

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 datePayable dateDividend amount (change) Adjusted PriceClose Price
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: $24.73

52 week price:
24.20
25.05

Dividend Yield: 1.98%

5-year range yield:
1.98%
6.29%

Forward Dividend Yield: 5.76%

Dividend Per Share: 1.42 USD

Exchange: ASE

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 14.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 1

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