- Dividend yield TTM
- 1.97%€0.42/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.06 |
Yield | 1.97% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.62 per unit has been distributed. In 2025, Invesco US Hybrid Bond ETF distributed €0.00. The dividend yield is currently 1.97%. The ETF pays dividends quarterly in May, June, July, and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.62 | 0.00% | 3.00% | |
| 08/24/2026 | 08/28/2026 | €0.10 | ||
| 07/20/2026 | 07/24/2026 | €0.11 | ||
| 06/22/2026 | 06/26/2026 | €0.10 | ||
| 05/18/2026 | 05/22/2026 | €0.10 | ||
| 04/20/2026 | 04/24/2026 | €0.10 | ||
| 03/23/2026 | 03/27/2026 | €0.11 | ||
Frequently asked questions
When does Invesco US Hybrid Bond ETF pay dividends?
Invesco US Hybrid Bond ETF pays dividends in May, June, July, and August.
How often does Invesco US Hybrid Bond ETF pay dividends?
Invesco US Hybrid Bond ETF pays dividends quarterly.
What percentage of dividends does Invesco US Hybrid Bond ETF pay?
The dividend yield is currently 1.97%.
When were the most recent dividend payment dates for Invesco US Hybrid Bond ETF?
The most recent payment was made on 08/28/2026. Previous payments were made on: 07/24/2026, 06/26/2026, and 05/22/2026.
When did you need to hold Invesco US Hybrid Bond ETF in your portfolio to receive the latest dividend?
If you held Invesco US Hybrid Bond ETF in your portfolio on 08/24/2026, you received the payout.
How much was the dividend from Invesco US Hybrid Bond ETF in 2025?
In 2025, Invesco US Hybrid Bond ETF paid €0.00 in dividends.
How much was the dividend from Invesco US Hybrid Bond ETF in 2024?
In 2024, Invesco US Hybrid Bond ETF paid €0.00 in dividends.
When is the next dividend from Invesco US Hybrid Bond ETF expected?
Invesco US Hybrid Bond ETF is expected to pay the next dividend in May.