HBRD ETF Dividends: Invesco U.S. Hybrid Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.2470

Semi-Annual

Dividend Yield

1.01%

Last ex-date: Apr 20, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

Invesco U.S. Hybrid Bond ETF (HBRD) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencySemi-Annual

Last Payment$0.1180

Last Ex-DateApr 20, 2026

Last Payment DateApr 24, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2470

10-Year Average$0.2470

First PaymentMar 23, 2026

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Invesco U.S. Hybrid Bond ETF (HBRD) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco U.S. Hybrid Bond ETF (HBRD) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Apr 20, 2026	Apr 20, 2026	Apr 24, 2026	Apr 17, 2026	$0.1180	Monthly
Mar 23, 2026	Mar 23, 2026	Mar 27, 2026	Mar 20, 2026	$0.1290	Monthly

Frequently Asked Questions About Invesco U.S. Hybrid Bond ETF Dividends

What is the dividend yield for HBRD?

HBRD has a dividend yield of 1.01% based on current price and annual dividend payments.

When does HBRD pay dividends?

HBRD pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for HBRD?

The most recent ex-dividend date for HBRD is April 20, 2026. See the full history in the payment table below.

Has HBRD increased its dividend?

Review the growth metrics section to analyze HBRD's dividend growth trends and historical payout patterns.

How much dividend does HBRD pay annually?

HBRD pays an annual dividend of $0.25 per share based on recent distributions.