Hartford Dynamic Bond ETF (DYNB) Dividend Yield, History & Forecast

Hartford Dynamic Bond ETF (DYNB) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 3.37% ($1.32 per share annually (TTM)). The most recent ex-dividend date was July 30, 2026, with payment scheduled for August 3, 2026. market capitalization is approximately $59M.

DYNB fund composition

It charges an expense ratio of 0.70%, and manages $62.0M.

DYNB runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Hartford Dynamic Bond ETF (DYNB)

What is Hartford Dynamic Bond ETF's dividend yield?
Hartford Dynamic Bond ETF (DYNB) pays a current trailing twelve-month dividend yield of 3.37%, which works out to $1.32 per share annually based on the most recent payout schedule.
When does Hartford Dynamic Bond ETF pay distributions?
The most recent ex-dividend date was July 30, 2026. The next scheduled dividend payment date is August 3, 2026.
What does Hartford Dynamic Bond ETF invest in?
The Fund seeks to provide long-term total return. The Fund will normally invest in both investment grade fixed income securities and non-investment grade fixed income securities (also known as "junk bonds"). The Fund will invest in fixed-income securities of both developed and emerging market issuers.