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Invesco U S Hybrid Bond Etf Stock (HBRD) Dividend Overview

  • Invesco U S Hybrid Bond Etf (HBRD) currently pays a dividend of $0.1162 per share with annual dividend yield of 5.86% and price-to-earnings ratio of -.
  • Invesco U S Hybrid Bond Etf (HBRD) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Invesco U S Hybrid Bond Etf (HBRD) most recent ex-dividend date occurred on September 21, 2026 with dividend payment of $0.1162 per share received on September 25, 2026. Shareholders eligible for this dividend payment owned HBRD stock before or on this ex-dividend date.
Ex-dividend date
09/21/2026
Annual Dividend
$1.3944
Dividend Yield
5.86%
P/E Ratio
-

Invesco U S Hybrid Bond Etf Stock (HBRD) Dividend History

Table below shows the detailed dividend history of Invesco U S Hybrid Bond Etf Stock (HBRD). In 2026, the first Invesco U S Hybrid Bond Etf’s dividend date was on March 23, 2026 with a dividend of $0.1292 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/21/2026 CD $0.1162 05/27/2026 09/21/2026 09/25/2026
08/24/2026 CD $0.117 05/27/2026 08/24/2026 08/28/2026
07/20/2026 CD $0.1208 05/27/2026 07/20/2026 07/24/2026
06/22/2026 CD $0.1187 05/27/2026 06/22/2026 06/26/2026
05/18/2026 CD $0.1207 05/18/2026 05/18/2026 05/22/2026
04/20/2026 CD $0.1184 04/17/2026 04/20/2026 04/24/2026
03/23/2026 CD $0.1292 03/20/2026 03/23/2026 03/27/2026
VFH VFH
$132.06
price down icon 0.89%
$52.94
price down icon 0.87%
EMB EMB
$91.09
price down icon 0.19%
$23.70
price down icon 0.19%
$52.68
price down icon 1.61%
$136.28
price down icon 1.03%
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