DYNB Distribution History & Yield
Hartford Dynamic Bond ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 29, 2026 (in 4 days) | Nov 2, 2026 | $0.1298 | $12.97 | Estimated |
| Sat, Nov 28, 2026 (in 34 days) | Dec 2, 2026 | $0.1298 | $12.97 | Estimated |
| Mon, Dec 28, 2026 (in 64 days) | Jan 1, 2027 | $0.1298 | $12.97 | Estimated |
| Wed, Jan 27, 2027 (in 94 days) | Jan 31, 2027 | $0.1298 | $12.97 | Estimated |
| Fri, Feb 26, 2027 (in 124 days) | Mar 2, 2027 | $0.1298 | $12.97 | Estimated |
| Sun, Mar 28, 2027 (in 154 days) | Apr 1, 2027 | $0.1298 | $12.97 | Estimated |
| Tue, Apr 27, 2027 (in 184 days) | May 1, 2027 | $0.1298 | $12.97 | Estimated |
| Thu, May 27, 2027 (in 214 days) | May 31, 2027 | $0.1298 | $12.97 | Estimated |
| Sat, Jun 26, 2027 (in 244 days) | Jun 30, 2027 | $0.1298 | $12.97 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Jul 30, 2027 | $0.1298 | $12.97 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Aug 29, 2027 | $0.1298 | $12.97 | Estimated |
| Fri, Sep 24, 2027 (in 334 days) | Sep 28, 2027 | $0.1298 | $12.97 | Estimated |
Estimated dates and amounts are projected from DYNB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.6868 per share.
Distribution payment history
Last 12 payments per share. RegularSpecial
Annual distributions per share
How much DYNB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 771 | $29,410 | $1,200 |
| $500 / month | 3,854 | $147,048 | $6,000 |
| $1,000 / month | 7,708 | $294,096 | $12,000 |
Based on the forward yield of 4.08%. $10,000 in DYNB would currently pay about $408 a year ($34 a month on average). Model reinvestment and growth →
DYNB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | Oct 1, 2026 | $0.112 | -13.2% |
| Aug 28, 2026 | Sep 1, 2026 | $0.129 | -5.8% |
| Jul 30, 2026 | Aug 3, 2026 | $0.137 | -2.8% |
| Jun 29, 2026 | Jul 1, 2026 | $0.141 | +7.6% |
| May 28, 2026 | Jun 1, 2026 | $0.131 | -0.8% |
| Apr 29, 2026 | May 1, 2026 | $0.132 | +17.9% |
| Mar 30, 2026 | Apr 1, 2026 | $0.112 | -9.7% |
| Feb 27, 2026 | Mar 3, 2026 | $0.124 | -3.9% |
| Jan 30, 2026 | Feb 3, 2026 | $0.129 | -16.8% |
| Dec 30, 2025 | Jan 2, 2026 | $0.155 | +47.6% |
| Nov 26, 2025 | Dec 1, 2025 | $0.105 | -30.0% |
| Oct 30, 2025 | Nov 3, 2025 | $0.15 | — |
Payout risk check
DYNB's last 12 distributions were fairly stable (consistency score 89/100).
Its share price moved -4.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Hartford Dynamic Bond ETF
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”).
Fund family: Hartford Mutual Funds. Category: Multisector Bond. First distribution on our records: Oct 30, 2025. 12 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
DYNB distribution FAQ
When is DYNB's next ex-distribution date?
DYNB's next ex-distribution date is Oct 29, 2026 (in 4 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1298 per share, expected on Nov 2, 2026.
How often does DYNB pay distributions?
DYNB pays distributions every month, 12 times a year. The most recent payment was $0.112 per share with an ex-date of Sep 29, 2026.
What is DYNB's distribution yield?
DYNB's trailing 12-month distribution yield is 4.08%, based on $1.557 per share paid over the last year and a share price of $38.16. The forward yield, using the indicated annual rate of $1.557 per share, is 4.08%.
How much does DYNB pay per share?
DYNB pays about $0.1298 per share each month, which works out to roughly $1.557 per share a year. 100 shares would collect about $155.70 a year.
Has DYNB grown or cut its distribution?
As a fund, DYNB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of DYNB do I need to earn $100 a month?
At the current forward yield of 4.08%, you would need about 771 shares of DYNB (roughly $29,410 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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