Hartford Dynamic Bond ETF (DYNB) Dividend History
DYNB latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 4.09%trailing 12-month yield
- $1.56paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
DYNB dividend income calculator
- Income a year
- $156
- Each payment
- $13
- Value of the shares
- $3,810
- Yield
- 4.09%
At the latest close; trailing 12-month distributions of $1.56 per share, before tax.
DYNB distribution payments
Each bar is one payment, by ex-dividend month (last 12 payments).
DYNB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.15 | — | — | 9 |
| 2025partial | $0.4100 | — | 1.03% | 3 |
Full history in the distribution table below.
DYNB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $40.24 | 3.87% | $1.56 | 3.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DYNB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DYNB | Hartford Dynamic Bond ETF | 4.21% | — |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
DYNB distribution history
12 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-10-01 | $0.1120 | −13.2% |
| 2026-08-28 | 2026-08-28 | 2026-09-01 | $0.1290 | −5.8% |
| 2026-07-30 | 2026-07-30 | 2026-08-03 | $0.1370 | −2.8% |
| 2026-06-29 | 2026-06-29 | 2026-07-01 | $0.1410 | +7.6% |
| 2026-05-28 | 2026-05-28 | 2026-06-01 | $0.1310 | −0.8% |
| 2026-04-29 | 2026-04-29 | 2026-05-01 | $0.1320 | +17.9% |
| 2026-03-30 | 2026-03-30 | 2026-04-01 | $0.1120 | −9.7% |
| 2026-02-27 | 2026-02-27 | 2026-03-03 | $0.1240 | −3.9% |
| 2026-01-30 | 2026-01-30 | 2026-02-03 | $0.1290 | −16.8% |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | $0.1550 | +47.6% |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | $0.1050 | −30.0% |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | $0.1500 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DYNB dividend overview
Hartford Dynamic Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.56 per share, a yield of 4.09% at the latest close of $38.10.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.93%, which indicates what the portfolio earns from here if rates stay where they are; see the DYNB bond profile.
Related: DYNB chart, DYNB performance, DYNB bond profile, DYNB overview.
DYNB dividends FAQ
Does DYNB pay a dividend?
Yes. DYNB pays monthly distributions and has paid them since 2025. The most recent was $0.1120 per share with an ex-dividend date of September 29, 2026, payable October 1, 2026.
What is the DYNB dividend yield?
DYNB paid $1.56 per share over the past 12 months, a trailing yield of 4.09% at the latest close of $38.10.
When is the next DYNB dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does DYNB pay dividends?
DYNB pays distributions monthly, 12 times a year.
How much income does 100 shares of DYNB pay?
100 shares of DYNB would have paid about $156 over the past 12 months, before tax.