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Hartford Dynamic Bond ETF

DYNBNASDAQThe HartfordFixed Income

$37.99Today:- (-)1Y −5.52%

As of Oct 16, 2026 close

Assets (AUM)
$82.95M
Expense ratio
0.60%
Dividend yield
4.10%
Holdings
194
52-week range
$37.62$40.39
Volume (live)
-
Avg. volume (3M)
23.60K

DYNB ETF Dividends: Hartford Dynamic Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from DYNB dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.5559
Monthly
Dividend Yield
4.10%
Last ex-date: Sep 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Hartford Dynamic Bond ETF (DYNB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1124
Last Ex-DateSep 29, 2026
Last Payment DateOct 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4094
10-Year Average$0.4094
First PaymentOct 30, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Hartford Dynamic Bond ETF (DYNB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Hartford Dynamic Bond ETF (DYNB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 29, 2026Sep 29, 2026Oct 1, 2026Sep 28, 2026$0.1124Monthly
Aug 28, 2026Aug 28, 2026Sep 1, 2026Aug 27, 2026$0.1295Monthly
Jul 30, 2026Jul 30, 2026Aug 3, 2026Jul 29, 2026$0.1366Monthly
Jun 29, 2026Jun 29, 2026Jul 1, 2026Jun 26, 2026$0.1409Monthly
May 28, 2026May 28, 2026Jun 1, 2026May 27, 2026$0.1310Monthly
Apr 29, 2026Apr 29, 2026May 1, 2026Apr 28, 2026$0.1315Monthly
Mar 30, 2026Mar 30, 2026Apr 1, 2026Mar 27, 2026$0.1116Monthly
Feb 27, 2026Feb 27, 2026Mar 3, 2026Feb 26, 2026$0.1236Monthly
Jan 30, 2026Jan 30, 2026Feb 3, 2026Jan 29, 2026$0.1295Monthly
Dec 30, 2025Dec 30, 2025Jan 2, 2026Dec 29, 2025$0.1545Monthly
Nov 26, 2025Nov 26, 2025Dec 1, 2025Nov 25, 2025$0.1050Monthly
Oct 30, 2025Oct 30, 2025Nov 3, 2025Oct 29, 2025$0.1499Monthly

Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology

Frequently Asked Questions About Hartford Dynamic Bond ETF Dividends

What is the dividend yield for DYNB?

DYNB has a dividend yield of 4.10%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does DYNB pay dividends?

DYNB pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for DYNB?

The most recent ex-dividend date for DYNB was September 29, 2026. See the full history in the payment table below.

Has DYNB increased its dividend?

Review the growth metrics section to analyze DYNB's dividend growth trends and historical payout patterns.

How much dividend does DYNB pay annually?

DYNB paid $1.56 per share in distributions over the trailing 12 months (through Sep 29, 2026).