HBRD Dividend History
NYSEARCA: HBRDInvescoCorporate BondETFUSD
23.780.00 (0.00%)
At close: Sep 25, 11:38 AM ET · Delayed 15 min
- Dividend yield
- 3.54%
- Trailing 12-month
- $0.841
- Frequency
- Quarterly
- Last ex-date
- Sep 21, 2026
HBRD distribution summary
Invesco U.S. Hybrid Bond ETF pays a quarterly dividend of $0.116 per share ($0.464 annualized), a 1.95% yield at the current price. It last cut its per-share payment in September 2026, from $0.117 to $0.116. HBRD has 7 recorded dividend payments since 2026, totaling $0.841 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
HBRD distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 21, 2026 | $0.116 | -0.9% | — |
| Aug 24, 2026 | $0.117 | -3.3% | — |
| Jul 20, 2026 | $0.121 | +1.7% | — |
| Jun 22, 2026 | $0.119 | -1.7% | — |
| May 18, 2026 | $0.121 | +2.5% | — |
| Apr 20, 2026 | $0.118 | -8.5% | — |
| Mar 23, 2026 | $0.129 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.841 | 7 | — |