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DYNB — Hartford Dynamic Bond ETF
NasdaqHartford Dynamic Bond ETF
$37.68
-0.05(-0.14%)
- O
- 37.80
- H
- 37.83
- L
- 37.68
- V
- 4.23K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$1.35
Dividend Yield3.58%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 29, 2026
Dividend Overview
DYNB pays a monthly dividend of $0.1124 per share ($1.35 a year, 3.58% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.41 | +0% | 3 payments |
DYNB — Dividend Payment History
12 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 29, 2026 | $0.11 | Oct 1, 2026 | Sep 29, 2026 | Sep 28, 2026 | Regular | USD |
| Aug 28, 2026 | $0.13 | Sep 1, 2026 | Aug 28, 2026 | Aug 27, 2026 | Regular | USD |
| Jul 30, 2026 | $0.14 | Aug 3, 2026 | Jul 30, 2026 | Jul 29, 2026 | Regular | USD |
| Jun 29, 2026 | $0.14 | Jul 1, 2026 | Jun 29, 2026 | Jun 26, 2026 | Regular | USD |
| May 28, 2026 | $0.13 | Jun 1, 2026 | May 28, 2026 | May 27, 2026 | Regular | USD |
| Apr 29, 2026 | $0.13 | May 1, 2026 | Apr 29, 2026 | Apr 28, 2026 | Regular | USD |
| Mar 30, 2026 | $0.11 | Apr 1, 2026 | Mar 30, 2026 | Mar 27, 2026 | Regular | USD |
| Feb 27, 2026 | $0.12 | Mar 3, 2026 | Feb 27, 2026 | Feb 26, 2026 | Regular | USD |
| Jan 30, 2026 | $0.13 | Feb 3, 2026 | Jan 30, 2026 | Jan 29, 2026 | Regular | USD |
| Dec 30, 2025 | $0.15 | Jan 2, 2026 | Dec 30, 2025 | Dec 29, 2025 | Regular | USD |
| Nov 26, 2025 | $0.10 | Dec 1, 2025 | Nov 26, 2025 | Nov 25, 2025 | Regular | USD |
| Oct 30, 2025 | $0.15 | Nov 3, 2025 | Oct 30, 2025 | Oct 29, 2025 | Regular | USD |