NBOS ETF last paid $0.19 per share as of Aug 26, 2026

NBOS ETF last paid $0.19 per share as of Aug 26, 2026
$28.46
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NBOS last paid $0.19 per share, with an ex-dividend date of Aug 26, 2026. NBOS is Neuberger Berman Option Strategy ETF.

Dividend Yield
8.07%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.19
YoY Growth
+10.43%

Distribution History

Ex-DatePay DateAmountType
Aug 26, 2026Aug 31, 2026$0.19Dividend
Jul 28, 2026Jul 31, 2026$0.19Dividend
Jun 25, 2026Jun 30, 2026$0.20Dividend
May 26, 2026May 29, 2026$0.19Dividend
Apr 27, 2026Apr 30, 2026$0.18Dividend
Mar 26, 2026Mar 31, 2026$0.19Dividend
Feb 24, 2026Feb 27, 2026$0.19Dividend
Jan 27, 2026Jan 30, 2026$0.20Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.52
202512$2.13
202410$1.93

NBOS ETF Dividends

NBOS dividends yield 8.07%, paid on a monthly basis. The most recent distribution was $0.1856 on 2026-08-26.

NBOS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 30 distributions, investors can track payout trends.

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

NBOS ETF Dividend Information

Annual Dividend: $2.23 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1856
Ex-Dividend DateAug 26, 2026
Payment FrequencyMonthly

NBOS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-26$0.1856Dividend
2026-07-28$0.1860Dividend
2026-06-25$0.1957Dividend
2026-05-26$0.1944Dividend
2026-04-27$0.1831Dividend
2026-03-26$0.1897Dividend
2026-02-24$0.1863Dividend
2026-01-27$0.2004Dividend
2025-12-18$0.2516Dividend
2025-11-24$0.1706Dividend

Dividend Trend

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