Neuberger Flexible Credit Income ETF (NBFC) Dividend History
NBFC latest distribution
Paid.
- 7.27%trailing 12-month yield
- $3.58paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
NBFC dividend income calculator
- Income a year
- $358
- Each payment
- $30
- Value of the shares
- $4,924
- Yield
- 7.27%
At the latest close; trailing 12-month distributions of $3.58 per share, before tax.
NBFC distribution payments
Each bar is one payment, by ex-dividend month (last 27 payments).
NBFC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.37 | — | — | 9 |
| 2025 | $3.95 | +98.2% | 7.71% | 12 |
| 2024partial | $1.99 | — | 3.95% | 6 |
Full history in the distribution table below.
NBFC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $51.78 | 6.91% | $3.58 | 6.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
NBFC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NBFC | Neuberger Flexible Credit Income ETF | 6.46% | — |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
NBFC distribution history
27 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-30 | $0.2381 | −14.1% |
| 2026-08-26 | 2026-08-26 | 2026-08-31 | $0.2773 | −1.3% |
| 2026-07-28 | 2026-07-28 | 2026-07-31 | $0.2810 | +2.9% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.2732 | +13.1% |
| 2026-05-26 | 2026-05-26 | 2026-05-29 | $0.2416 | −5.4% |
| 2026-04-27 | 2026-04-27 | 2026-04-30 | $0.2555 | −14.2% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.2979 | +25.8% |
| 2026-02-24 | 2026-02-24 | 2026-02-27 | $0.2368 | −10.7% |
| 2026-01-27 | 2026-01-27 | 2026-01-30 | $0.2651 | −59.6% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | $0.6568 | +144.3% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | $0.2689 | −6.6% |
| 2025-10-28 | 2025-10-28 | 2025-10-31 | $0.2880 | −2.7% |
Show all 27 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.2960 | +5.3% |
| 2025-08-26 | 2025-08-26 | 2025-08-29 | $0.2810 | −12.1% |
| 2025-07-28 | 2025-07-28 | 2025-07-31 | $0.3195 | +4.2% |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | $0.3066 | −9.2% |
| 2025-05-27 | 2025-05-27 | 2025-05-30 | $0.3375 | +18.3% |
| 2025-04-25 | 2025-04-25 | 2025-04-30 | $0.2852 | −9.5% |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | $0.3152 | +9.9% |
| 2025-02-25 | 2025-02-25 | 2025-02-28 | $0.2869 | −7.6% |
| 2025-01-28 | 2025-01-28 | 2025-01-31 | $0.3104 | −29.2% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $0.4383 | +47.5% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.2972 | −13.1% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.3420 | +14.5% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.2987 | +0.5% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.2973 | −7.2% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.3204 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NBFC dividend overview
Neuberger Flexible Credit Income ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $3.58 per share, a yield of 7.27% at the latest close of $49.24. In 2025 it paid $3.95 per share, up 98.2% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 7.22%, which indicates what the portfolio earns from here if rates stay where they are; see the NBFC bond profile.
Related: NBFC chart, NBFC performance, NBFC bond profile, NBFC overview.
NBFC dividends FAQ
Does NBFC pay a dividend?
Yes. NBFC pays monthly distributions and has paid them since 2024. The most recent was $0.2381 per share with an ex-dividend date of September 25, 2026, payable September 30, 2026.
What is the NBFC dividend yield?
NBFC paid $3.58 per share over the past 12 months, a trailing yield of 7.27% at the latest close of $49.24.
How often does NBFC pay dividends?
NBFC pays distributions monthly, 12 times a year.
How much did NBFC pay in dividends in 2025?
NBFC paid $3.95 per share in 12 distributions in 2025.
How much income does 100 shares of NBFC pay?
100 shares of NBFC would have paid about $358 over the past 12 months, before tax.