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NBOS dividend history: Neuberger Berman ETF

Every distribution NBOS paid since 2024, with a trailing 12-month yield of 8.04% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
2.3016 USD
Yield on today's price
8.04%
Frequency
Monthly
Latest ex-date
25 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Nov 2024: 0.1730 2 Dec 2024: 0.1740 18 Dec 2024: 0.1800 28 Jan 2025: 0.1790 25 Feb 2025: 0.1780 26 Mar 2025: 0.1730 25 Apr 2025: 0.1650 27 May 2025: 0.1650 25 Jun 2025: 0.1710 28 Jul 2025: 0.1680 26 Aug 2025: 0.1730 25 Sep 2025: 0.1653 28 Oct 2025: 0.1713 24 Nov 2025: 0.1706 18 Dec 2025: 0.2516 27 Jan 2026: 0.2004 24 Feb 2026: 0.1863 26 Mar 2026: 0.1897 27 Apr 2026: 0.1831 26 May 2026: 0.1944 25 Jun 2026: 0.1960 28 Jul 2026: 0.1860 26 Aug 2026: 0.1856 25 Sep 2026: 0.1866 Nov 2024 Sep 2026 top bar 0.2516

Totals per year

YearPer current sharePayments
20261.70819
20252.130812
20241.928010

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
30 Sep 20260.1866
31 Aug 20260.1856
31 Jul 20260.1860
30 Jun 20260.1960
29 May 20260.1944
30 Apr 20260.1831
31 Mar 20260.1897
27 Feb 20260.1863
30 Jan 20260.2004
23 Dec 20250.2516
28 Nov 20250.1706
31 Oct 20250.1713
30 Sep 20250.1653
29 Aug 20250.1730
31 Jul 20250.1680
30 Jun 20250.1710
30 May 20250.1650
30 Apr 20250.1650
31 Mar 20250.1730
28 Feb 20250.1780
31 Jan 20250.1790
23 Dec 20240.1800
5 Dec 20240.1740
6 Nov 20240.1730
4 Oct 20240.1770
6 Sep 20240.1810
6 Aug 20240.1910
5 Jul 20240.1860
6 Jun 20240.1880
6 May 20240.1850
26 Mar 20240.2930
The 36 most recent of 31 distributions we hold, before tax, from EODHD.

NBOS dividends: frequently asked questions

What is the NBOS dividend yield?

NBOS paid 2.30 per share over the last 12 months, a trailing yield of 8.04% on today's price of $28.62. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does NBOS pay a dividend?

NBOS pays monthly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next NBOS ex-dividend date?

No upcoming ex-dividend date for NBOS is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last NBOS dividend?

The latest distribution went ex on 25 September 2026 and was 0.1866 per share.

More on NBOS

NBOS price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.