HBRD ETF last paid $0.12 per share as of Aug 24, 2026

HBRD ETF last paid $0.12 per share as of Aug 24, 2026
$24.21
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HBRD last paid $0.12 per share, with an ex-dividend date of Aug 24, 2026. HBRD is Invesco US Hybrid Bond ETF.

Dividend Yield
3.00%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.12

Distribution History

Ex-DatePay DateAmountType
Aug 24, 2026Aug 28, 2026$0.12Dividend
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
20266$0.72

HBRD ETF Dividends

HBRD dividends yield 3.00%, paid on a monthly basis. The most recent distribution was $0.1170 on 2026-08-24.

HBRD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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

Compare HBRD

HBRD vs SPYHBRD vs QQQHBRD vs VOOHBRD vs VTIHBRD vs IVVHBRD vs SCHDHBRD vs VYMHBRD vs VXUS

HBRD ETF Dividend Information

Annual Dividend: $1.40 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1170
Ex-Dividend DateAug 24, 2026
Payment FrequencyMonthly

HBRD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-24$0.1170Dividend
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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