Invesco U.S. Hybrid Bond ETF
Invesco · Exchange-traded fund
$23.78
TTM yield—Trailing twelve months
Indicated yield5.99%Latest payment, annualized
12-month dividends$0.95978 payments per share
Last dividend$0.1188Ex-date Oct 19, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −7.3% a year (from 6 months)
Performance
Growth of HBRD. Add up to 9 tickers to compare.
HBRD
HBRD
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in HBRD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,063
+0.63%
- Price change
- +0.13%
- Dividends
- $50
3 months$9,891
−1.09%
- Price change
- -2.52%
- Dividends
- $144
6 months$9,913
−0.87%
- Price change
- -3.72%
- Dividends
- $288
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
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Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.1188+2.24%
- Sep 21, 2026$0.1162−0.70%
- Aug 24, 2026$0.117−3.05%
- Jul 20, 2026$0.1207+1.72%
- Jun 22, 2026$0.1187−1.66%
- May 18, 2026$0.1207+1.88%
- Apr 20, 2026$0.1184−8.34%
- Mar 23, 2026$0.1292—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1292 | $0.1184 | $0.1207 | $0.1187 | $0.1207 | $0.117 | $0.1162 | $0.1188 | — | — | $0.9597 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.