Hartford Dynamic Bond ETF (DYNB) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.56
- Forward yield
- 4.11%
Hartford Dynamic Bond ETF pays a monthly distribution. Its most recent payment was $0.11 per share, with an ex-date of September 29, 2026 and a pay date of October 1, 2026. Over the trailing twelve months, the fund paid $1.56 per share, a yield of 4.12% at a share price of $37.74.
The amount changes from month to month. Ex-dates usually fall near the end of the month, with payment on or around the first business day of the next month. The history shown is short: it starts in October 2025 and holds twelve payments. The three listed for 2025 were $0.15 in October, $0.10 in November and $0.15 in December, so that period includes both the highest and the lowest amounts in the table.
In 2026, nine payments so far have ranged from $0.11 to $0.14, averaging about $0.13. The largest this year were $0.14 in June and July. The two since then were $0.13 in August and $0.11 in September. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid in early November.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Oct 1, 2026 | $0.11 |
| Aug 27, 2026 | Aug 28, 2026 | Sep 1, 2026 | $0.13 |
| Jul 29, 2026 | Jul 30, 2026 | Aug 3, 2026 | $0.14 |
| Jun 26, 2026 | Jun 29, 2026 | Jul 1, 2026 | $0.14 |
| May 27, 2026 | May 28, 2026 | Jun 1, 2026 | $0.13 |
| Apr 28, 2026 | Apr 29, 2026 | May 1, 2026 | $0.13 |
| Mar 27, 2026 | Mar 30, 2026 | Apr 1, 2026 | $0.11 |
| Feb 26, 2026 | Feb 27, 2026 | Mar 3, 2026 | $0.12 |
| Jan 29, 2026 | Jan 30, 2026 | Feb 3, 2026 | $0.13 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 2, 2026 | $0.15 |
| Nov 25, 2025 | Nov 26, 2025 | Dec 1, 2025 | $0.10 |
| Oct 29, 2025 | Oct 30, 2025 | Nov 3, 2025 | $0.15 |
Frequently asked questions
Does Hartford Dynamic Bond ETF (DYNB) pay a distribution?
Yes. Hartford Dynamic Bond ETF pays a monthly distribution; the most recent payment was $0.11 per share.
What is DYNB's distribution yield?
Hartford Dynamic Bond ETF paid $1.56 per share over the trailing twelve months, a yield of 4.11% at the last price of $37.81. Click here to learn more
When is DYNB's most recent ex-distribution date?
Hartford Dynamic Bond ETF's most recent ex-distribution date is Sep 29, 2026, payable on Oct 1, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.