Hartford Dynamic Bond ETF (DYNB) Dividends
Last dividend for Hartford Dynamic Bond ETF (DYNB) as of Oct. 12, 2026 is 0.11 USD. The forward dividend yield for DYNB as of Oct. 12, 2026 is 3.56%.
Dividend history for stock DYNB (Hartford Dynamic Bond ETF) including historic stock price and split, spin-off and special dividends.
Hartford Dynamic Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-29 | 2026-10-01 | 0.1120 USD (-13.18%) | 37.67 USD | 37.67 USD |
| 2026-08-28 | 2026-09-01 | 0.1290 USD (-5.84%) | 38.76 USD | 38.76 USD |
| 2026-07-30 | 2026-08-03 | 0.1370 USD (-2.84%) | 39.30 USD | 39.30 USD |
| 2026-06-29 | 2026-07-01 | 0.1410 USD (7.63%) | 39.53 USD | 39.53 USD |
| 2026-05-28 | 2026-06-01 | 0.1310 USD (-0.76%) | 39.33 USD | 39.33 USD |
| 2026-04-29 | 2026-05-01 | 0.1320 USD (17.86%) | 39.38 USD | 39.38 USD |
| 2026-03-30 | 2026-04-01 | 0.1120 USD (-9.68%) | 39.00 USD | 39.00 USD |
| 2026-02-27 | 2026-03-03 | 0.1240 USD (-3.88%) | 40.04 USD | 40.04 USD |
| 2026-01-30 | 2026-02-03 | 0.1290 USD (-16.53%) | 39.74 USD | 39.74 USD |
| 2025-12-30 | 2026-01-02 | 0.1546 USD (47.19%) | 39.83 USD | 39.83 USD |
| 2025-11-26 | 2025-12-01 | 0.1050 USD (-30%) | 39.97 USD | 39.97 USD |
| 2025-10-30 | 2025-11-03 | 0.1500 USD | 39.81 USD | 39.91 USD |
DYNB
Price: $37.78
Dividend Yield: 3.83%
Forward Dividend Yield: 3.56%
Dividend Per Share: 1.34 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 57.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 2