Dividend Yield
7.17%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+11.03%

Distribution History

Ex-DatePay DateAmountType
Jul 15, 2026Aug 3, 2026$0.10Dividend
Jun 15, 2026Jul 1, 2026$0.10Dividend
May 15, 2026Jun 1, 2026$0.10Dividend
Apr 15, 2026May 1, 2026$0.10Dividend
Mar 13, 2026Apr 1, 2026$0.10Dividend
Feb 13, 2026Mar 2, 2026$0.10Dividend
Jan 15, 2026Feb 2, 2026$0.10Dividend
Dec 15, 2025Dec 31, 2025$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.68
202512$1.16
202412$1.04
202313$1.32
202212$1.25

NBB ETF Dividends

NBB dividends yield 7.17%, paid on a monthly basis. The most recent distribution was $0.0965 on 2026-07-15.

NBB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 122 distributions, investors can track payout trends.

NBB total return performance includes reinvested dividends. NBB high-yield alternatives are available in the ETF Screener.

NBB ETF Dividend Information

Annual Dividend: $1.16 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0965
Ex-Dividend DateJul 15, 2026
Payment FrequencyMonthly

NBB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-15$0.0965Dividend
2026-06-15$0.0965Dividend
2026-05-15$0.0965Dividend
2026-04-15$0.0965Dividend
2026-03-13$0.0965Dividend
2026-02-13$0.0965Dividend
2026-01-15$0.0965Dividend
2025-12-15$0.0965Dividend
2025-11-14$0.0965Dividend
2025-10-15$0.0965Dividend

Dividend Trend

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