Neuberger Core Equity ETF (NBCR) Dividend History
NBCR latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.42%trailing 12-month yield
- $0.14paid in the last 12 months
- Annual1 payments a year
- 2024paying since
NBCR dividend income calculator
- Income a year
- $14
- Each payment
- $14
- Value of the shares
- $3,399
- Yield
- 0.42%
At the latest close; trailing 12-month distributions of $0.14 per share, before tax.
NBCR distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
NBCR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.1430 | +13.5% | 0.45% | 1 |
| 2024partial | $0.1260 | — | 0.47% | 1 |
Full history in the distribution table below.
NBCR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $31.08 | 0.46% | $0.14 | 0.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
NBCR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NBCR | Neuberger Core Equity ETF | 0.41% | 0.30% |
| PSEP | Innovator S&P 500 Power Buffer ETF - September | 0.00% | 0.79% |
| IVV | iShares Core S&P 500 ETF | 1.11% | 0.03% |
| PBUS | Invesco PureBeta MSCI USA ETF | 0.99% | 0.03% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 1.00% | 0.02% |
| IYY | iShares Dow Jones U.S. ETF | 0.86% | 0.20% |
| ILCB | iShares Morningstar U.S. Equity ETF | 1.02% | 0.02% |
| POCT | Innovator S&P 500 Power Buffer October | 0.00% | 0.75% |
| BSEP | Innovator S&P 500 Buffer ETF - September | 0.00% | 0.81% |
Trailing 12-month distribution yield as reported by EODHD.
NBCR distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-23 | $0.1430 | +13.5% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $0.1260 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NBCR dividend overview
Neuberger Core Equity ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.14 per share, a yield of 0.42% at the latest close of $33.99. In 2025 it paid $0.1430 per share, up 13.5% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: NBCR chart, NBCR performance, NBCR holdings, NBCR valuation, NBCR overview.
NBCR dividends FAQ
Does NBCR pay a dividend?
Yes. NBCR pays annual distributions and has paid them since 2024. The most recent was $0.1430 per share with an ex-dividend date of December 18, 2025, payable December 23, 2025.
What is the NBCR dividend yield?
NBCR paid $0.14 per share over the past 12 months, a trailing yield of 0.42% at the latest close of $33.99.
When is the next NBCR dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does NBCR pay dividends?
NBCR pays distributions annual, 1 times a year.
How much did NBCR pay in dividends in 2025?
NBCR paid $0.1430 per share in 1 distributions in 2025.
How much income does 100 shares of NBCR pay?
100 shares of NBCR would have paid about $14 over the past 12 months, before tax.