Invesco U.S. Hybrid Bond ETF (HBRD) Dividend Yield, History & Forecast

Invesco U.S. Hybrid Bond ETF (HBRD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.49% ($0.61 per share annually (TTM)). The most recent ex-dividend date was July 20, 2026, with payment scheduled for July 24, 2026. market capitalization is approximately $15M.

HBRD fund composition

HBRD holds 181 positions. It charges an expense ratio of 0.40%, and manages $14.6M.

HBRD runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Invesco U.S. Hybrid Bond ETF (HBRD)

What is Invesco U.S. Hybrid Bond ETF's dividend yield?
Invesco U.S. Hybrid Bond ETF (HBRD) pays a current trailing twelve-month dividend yield of 2.49%, which works out to $0.61 per share annually based on the most recent payout schedule.
When does Invesco U.S. Hybrid Bond ETF pay distributions?
The most recent ex-dividend date was July 20, 2026. The next scheduled dividend payment date is July 24, 2026.
What does Invesco U.S. Hybrid Bond ETF invest in?
The Invesco U.S. Hybrid Bond ETF (the Fund) endeavors to replicate the investment performance, prior to the deduction of fees and expenses, of the ICE USD Developed Markets Corporate Ex-Banks Hybrid Bond 4.85% Constrained Index (the Underlying Index).