NBTR ETF

NBTR ETF
$47.81
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NBTR last paid $0.19 per share, with an ex-dividend date of Sep 25, 2026. NBTR is Neuberger Berman Total Return Bond ETF.

Dividend Yield
5.69%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
Sep 25, 2026Sep 30, 2026$0.19Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20269$1.79
202512$2.92

NBTR ETF Dividends

NBTR dividends yield 5.69%, paid on a monthly basis. The most recent distribution was $0.1901 on 2026-09-25.

NBTR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 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: $2.28 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1901
Ex-Dividend DateSep 25, 2026
Payment FrequencyMonthly

NBTR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-25$0.1901Dividend
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

Dividend Trend

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