Hartford Dynamic Bond ETF (DYNB)
37.80
+0.07
(+0.17%)
USD |
NASDAQ |
Oct 02, 12:48
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 01, 2026 | Sep 28, 2026 | Normal | 0.1124 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | Aug 27, 2026 | Normal | 0.1295 |
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | Jul 29, 2026 | Normal | 0.1366 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | Jun 26, 2026 | Normal | 0.1408 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | May 27, 2026 | Normal | 0.1309 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | Apr 28, 2026 | Normal | 0.1315 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 01, 2026 | Mar 27, 2026 | Normal | 0.1116 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 03, 2026 | Feb 26, 2026 | Normal | 0.1236 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 03, 2026 | Jan 29, 2026 | Normal | 0.1295 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | Dec 29, 2025 | Normal | 0.1545 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 | Nov 25, 2025 | Normal | 0.1049 |
| Oct 30, 2025 | Oct 30, 2025 | Nov 03, 2025 | Oct 29, 2025 | Normal | 0.1498 |