Invesco U.S. Hybrid Bond ETF (HBRD) Dividend History
HBRD latest distribution
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 6.08%trailing 12-month yield (annualized)
- $1.44paid in the last 12 months
- Monthly12 payments a year
- 2026paying since
HBRD dividend income calculator
- Income a year
- $144
- Each payment
- $12
- Value of the shares
- $2,369
- Yield
- 6.08%
At the latest close; trailing 12-month distributions of $1.44 per share, before tax.
HBRD distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
HBRD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9600 | — | — | 8 |
Full history in the distribution table below.
HBRD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HBRD | Invesco U.S. Hybrid Bond ETF | 6.08% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
HBRD distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-23 | $0.1190 | +2.6% |
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.1160 | −0.9% |
| 2026-08-24 | 2026-08-24 | 2026-08-28 | $0.1170 | −3.3% |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | $0.1210 | +1.7% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.1190 | −1.7% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | $0.1210 | +2.5% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | $0.1180 | −8.5% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.1290 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HBRD dividend overview
Invesco U.S. Hybrid Bond ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.44 per share, a yield of 6.08% at the latest close of $23.69.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: HBRD chart, HBRD overview.
HBRD dividends FAQ
Does HBRD pay a dividend?
Yes. HBRD pays monthly distributions and has paid them since 2026. The most recent was $0.1190 per share with an ex-dividend date of October 19, 2026, payable October 23, 2026.
What is the HBRD dividend yield?
HBRD paid $1.44 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 6.08% at the latest close of $23.69.
When is the next HBRD dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 19, 2026.
How often does HBRD pay dividends?
HBRD pays distributions monthly, 12 times a year.
How much income does 100 shares of HBRD pay?
100 shares of HBRD would have paid about $144 over the past 12 months, before tax.