NBTR ETF

NBTR ETF
$48.20
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NBTR last paid $0.20 per share, with an ex-dividend date of Aug 26, 2026. NBTR is Neuberger Berman Total Return Bond ETF.

Dividend Yield
5.55%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
Aug 26, 2026Aug 31, 2026$0.20Dividend
Jul 28, 2026Jul 31, 2026$0.20Dividend
Jun 25, 2026Jun 30, 2026$0.19Dividend
May 26, 2026May 29, 2026$0.20Dividend
Apr 27, 2026Apr 30, 2026$0.19Dividend
Mar 26, 2026Mar 31, 2026$0.21Dividend
Feb 24, 2026Feb 27, 2026$0.19Dividend
Jan 27, 2026Jan 30, 2026$0.22Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.60
202512$2.92

NBTR ETF Dividends

NBTR dividends yield 5.55%, paid on a monthly basis. The most recent distribution was $0.1960 on 2026-08-26.

NBTR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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

Compare NBTR

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NBTR ETF Dividend Information

Annual Dividend: $2.35 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1960
Ex-Dividend DateAug 26, 2026
Payment FrequencyMonthly

NBTR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-26$0.1960Dividend
2026-07-28$0.2029Dividend
2026-06-25$0.1918Dividend
2026-05-26$0.2015Dividend
2026-04-27$0.1886Dividend
2026-03-26$0.2135Dividend
2026-02-24$0.1896Dividend
2026-01-27$0.2182Dividend
2025-12-18$0.4790Dividend
2025-11-24$0.2099Dividend

Dividend Trend

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