HBRD ETF last paid $0.12 per share as of Jul 20, 2026

HBRD ETF last paid $0.12 per share as of Jul 20, 2026
$24.31
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HBRD last paid $0.12 per share, with an ex-dividend date of Jul 20, 2026. HBRD is Invesco US Hybrid Bond ETF.

Dividend Yield
2.51%
Frequency
Monthly
Latest Distribution
$0.12

Distribution History

Ex-DatePay DateAmountType
Jul 20, 2026Jul 24, 2026$0.12Dividend
Jun 22, 2026Jun 26, 2026$0.12Dividend
May 18, 2026May 22, 2026$0.12Dividend
Apr 20, 2026Apr 24, 2026$0.12Dividend
Mar 23, 2026Mar 27, 2026$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
20265$0.61

HBRD ETF Dividends

HBRD dividends yield 2.51%, paid on a monthly basis. The most recent distribution was $0.1207 on 2026-07-20.

HBRD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

HBRD total return includes reinvested dividends. HBRD high-yield alternatives are available in the ETF Screener.

HBRD ETF Dividend Information

Annual Dividend: $1.45 • Paid Monthly

Latest Dividend per Share$0.1207
Ex-Dividend DateJul 20, 2026
Payment FrequencyMonthly

HBRD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-20$0.1207Dividend
2026-06-22$0.1187Dividend
2026-05-18$0.1207Dividend
2026-04-20$0.1184Dividend
2026-03-23$0.1292Dividend

Dividend Trend

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