DYNB is Hartford Mutual Funds's Hartford Dynamic Bond ETF (Multisector Bond). Trading at $38.61. Current dividend yield: 3.74%.
Dividend snapshot
| Annual dividend rate | $1.44 |
| Current yield | 3.74% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 26 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.1295 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Market cap | $55M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.1295 |
| 2026-07-30 | $0.1366 |
| 2026-06-29 | $0.1408 |
| 2026-05-28 | $0.1309 |
| 2026-04-29 | $0.1315 |
| 2026-03-30 | $0.1116 |
| 2026-02-27 | $0.1236 |
| 2026-01-30 | $0.1295 |
About DYNB
Under normal circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in fixed-income securities. The fund normally invests in both investment grade fixed income securities and non-investment grade fixed income securities (also known as “junk bonds”).
Frequently asked
What is DYNB's dividend yield?
DYNB (Hartford Dynamic Bond ETF) currently has a dividend yield of 3.74%, which works out to about $1.44 in annual dividend payments per share.
When is DYNB's next ex-dividend date?
DYNB's next ex-dividend date is Sep 28, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did DYNB last pay a dividend?
DYNB's most recent dividend payment date was Sep 01, 2026.
How often does DYNB pay dividends?
DYNB pays dividends on a monthly schedule.
Track DYNB in DiviDrip
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Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.