Hartford Dynamic Bond ETF
Hartford · Exchange-traded fund
$38.18
TTM yield4.07%Trailing twelve months
Indicated yield3.53%Latest payment, annualized
12-month dividends$1.5612 payments per share
Last dividend$0.1124Ex-date Sep 29, 2026
1Y total return-1.40%Reinvested at ex-date close
NAV erosion gradeCPrice −5.2% a year
Performance
Growth of DYNB. Add up to 9 tickers to compare.
DYNB
DYNB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in DYNB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,073
+0.73%
- Price change
- +0.43%
- Dividends
- $30
3 months$9,901
−0.99%
- Price change
- -1.96%
- Dividends
- $97
6 months$9,833
−1.67%
- Price change
- -3.62%
- Dividends
- $197
1 year$9,860
−1.40%
- Price change
- -5.21%
- Dividends
- $386
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −6%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.1124−13.22%
- Aug 28, 2026$0.1295−5.19%
- Jul 30, 2026$0.1366−3.05%
- Jun 29, 2026$0.1408+7.59%
- May 28, 2026$0.1309−0.48%
- Apr 29, 2026$0.1315+17.82%
- Mar 30, 2026$0.1116−9.64%
- Feb 27, 2026$0.1236—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.1295 | $0.1236 | $0.1116 | $0.1315 | $0.1309 | $0.1408 | $0.1366 | $0.1295 | $0.1124 | — | — | — | $1.15 |
| 2025 | — | — | — | — | — | — | — | — | — | $0.1499 | $0.1049 | $0.1545 | $0.4093 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.