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 3.00% ($0.72 per share annually (TTM)). The most recent ex-dividend date was August 24, 2026, with payment scheduled for August 28, 2026. market capitalization is approximately $15M. Review HBRD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HBRD fund composition

HBRD holds 189 positions, with 0.1% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $14.4M.

Top 10 holdings

HoldingWeight
AGPXXInvesco Government & Agency Portfolio0.14%

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 3.00%, which works out to $0.72 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 August 24, 2026. The next scheduled dividend payment date is August 28, 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).