DYNB

Hartford Dynamic Bond ETF

DYNB | NASDAQ
$38.14
+$0.05 (+0.12%)
At close: Oct 30, 2026, 3:46 PM ET
$38.15
+$0.01 (+0.02%)
After-hours: Oct 30, 2026, 4:00 PM ET
Dividend Yield
4.08%
Annual Dividend
$1.56
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
938.37%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Oct 29, 2026 $0.151 Oct 28, 2026 Oct 29, 2026 Nov 2, 2026
Sep 29, 2026 $0.112 Sep 28, 2026 Sep 29, 2026 Oct 1, 2026
Aug 28, 2026 $0.129 Aug 27, 2026 Aug 28, 2026 Sep 1, 2026
Jul 30, 2026 $0.137 Jul 29, 2026 Jul 30, 2026 Aug 3, 2026
Jun 29, 2026 $0.141 Jun 26, 2026 Jun 29, 2026 Jul 1, 2026
May 28, 2026 $0.131 May 27, 2026 May 28, 2026 Jun 1, 2026
Apr 29, 2026 $0.132 Apr 28, 2026 Apr 29, 2026 May 1, 2026
Mar 30, 2026 $0.112 Mar 27, 2026 Mar 30, 2026 Apr 1, 2026
Feb 27, 2026 $0.124 Feb 26, 2026 Feb 27, 2026 Mar 3, 2026
Jan 30, 2026 $0.129 Jan 29, 2026 Jan 30, 2026 Feb 3, 2026
Dec 30, 2025 $0.155 Dec 29, 2025 Dec 30, 2025 Jan 2, 2026
Nov 26, 2025 $0.105 Nov 25, 2025 Nov 26, 2025 Dec 1, 2025
Oct 30, 2025 $0.150 Oct 29, 2025 Oct 30, 2025 Nov 3, 2025

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