NBFC ETF last paid $0.28 per share as of Aug 26, 2026

NBFC ETF last paid $0.28 per share as of Aug 26, 2026
$50.17
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NBFC last paid $0.28 per share, with an ex-dividend date of Aug 26, 2026. NBFC is Neuberger Berman Flexible Credit Income ETF.

Dividend Yield
7.23%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.28
YoY Growth
+98.20%

Distribution History

Ex-DatePay DateAmountType
Aug 26, 2026Aug 31, 2026$0.28Dividend
Jul 28, 2026Jul 31, 2026$0.28Dividend
Jun 25, 2026Jun 30, 2026$0.27Dividend
May 26, 2026May 29, 2026$0.24Dividend
Apr 27, 2026Apr 30, 2026$0.26Dividend
Mar 26, 2026Mar 31, 2026$0.30Dividend
Feb 24, 2026Feb 27, 2026$0.24Dividend
Jan 27, 2026Jan 30, 2026$0.27Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$2.13
202512$3.95
20246$1.99

NBFC ETF Dividends

NBFC dividends yield 7.23%, paid on a monthly basis. The most recent distribution was $0.2773 on 2026-08-26.

NBFC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 26 distributions, investors can track payout trends.

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

Compare NBFC

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NBFC ETF Dividend Information

Annual Dividend: $3.33 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2773
Ex-Dividend DateAug 26, 2026
Payment FrequencyMonthly

NBFC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-26$0.2773Dividend
2026-07-28$0.2810Dividend
2026-06-25$0.2732Dividend
2026-05-26$0.2416Dividend
2026-04-27$0.2555Dividend
2026-03-26$0.2979Dividend
2026-02-24$0.2368Dividend
2026-01-27$0.2651Dividend
2025-12-18$0.6568Dividend
2025-11-24$0.2689Dividend

Dividend Trend

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