HBRD Dividend History & Yield
Invesco U.S. Hybrid Bond ETF · NYSEArca
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.1208 | $12.08 | Estimated |
| Mon, Oct 19, 2026 (in 40 days) | Nov 2, 2026 | $0.1208 | $12.08 | Estimated |
| Mon, Nov 16, 2026 (in 68 days) | Nov 30, 2026 | $0.1208 | $12.08 | Estimated |
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $0.1208 | $12.08 | Estimated |
| Mon, Jan 11, 2027 (in 124 days) | Jan 25, 2027 | $0.1208 | $12.08 | Estimated |
| Mon, Feb 8, 2027 (in 152 days) | Feb 22, 2027 | $0.1208 | $12.08 | Estimated |
| Mon, Mar 8, 2027 (in 180 days) | Mar 22, 2027 | $0.1208 | $12.08 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 19, 2027 | $0.1208 | $12.08 | Estimated |
| Mon, May 3, 2027 (in 236 days) | May 17, 2027 | $0.1208 | $12.08 | Estimated |
| Mon, May 31, 2027 (in 264 days) | Jun 14, 2027 | $0.1208 | $12.08 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.1208 | $12.08 | Estimated |
| Mon, Jul 26, 2027 (in 320 days) | Aug 9, 2027 | $0.1208 | $12.08 | Estimated |
Estimated dates and amounts are projected from HBRD's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.5708 per share.
Dividend payment history
Last 6 payments per share. RegularSpecial
Annual dividends per share
How much HBRD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 828 | $20,119 | $1,200 |
| $500 / month | 4,138 | $100,593 | $6,000 |
| $1,000 / month | 8,276 | $201,186 | $12,000 |
Based on the forward yield of 5.96%. $10,000 in HBRD would currently pay about $596 a year ($50 a month on average). Model reinvestment and growth →
HBRD dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 | — |
HBRD dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Jun 22, 2026 | Cut 1.7% | $0.121 | $0.119 | Paid |
| May 18, 2026 | Raised 2.5% | $0.118 | $0.121 | Paid |
| Apr 20, 2026 | Cut 8.5% | $0.129 | $0.118 | Paid |
| Mar 23, 2026 | Initiated | — | $0.129 | Paid |
Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
HBRD scores 0/100 on our yield-trap heuristic (low risk).
No warning flags: the payout ratio, yield level, 5-year cut history and price trend all look ordinary.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco U.S. Hybrid Bond ETF
First dividend on our records: Mar 23, 2026. 6 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
HBRD dividend FAQ
When is HBRD's next ex-dividend date?
HBRD's next ex-dividend date is Sep 21, 2026 (in 12 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1208 per share, expected on Oct 5, 2026.
How often does HBRD pay dividends?
HBRD pays dividends every month, 12 times a year. The most recent payment was $0.117 per share with an ex-date of Aug 24, 2026.
What is HBRD's dividend yield?
HBRD's trailing 12-month dividend yield is 2.98%, based on $0.725 per share paid over the last year and a share price of $24.31. The forward yield, using the indicated annual rate of $1.45 per share, is 5.96%.
How much does HBRD pay per share?
HBRD pays about $0.1208 per share each month, which works out to roughly $1.45 per share a year. 100 shares would collect about $145.00 a year.
Has HBRD grown or cut its dividend?
HBRD does not have enough payment history for us to measure dividend growth yet.
How many shares of HBRD do I need to earn $100 a month?
At the current forward yield of 5.96%, you would need about 828 shares of HBRD (roughly $20,119 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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