Neuberger Growth ETF (NBGX) Dividend History
NBGX latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.39%trailing 12-month yield
- $0.12paid in the last 12 months
- Annual1 payments a year
- 2025paying since
NBGX dividend income calculator
- Income a year
- $12
- Each payment
- $12
- Value of the shares
- $2,934
- Yield
- 0.39%
At the latest close; trailing 12-month distributions of $0.12 per share, before tax.
NBGX distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
NBGX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.1150 | — | 0.41% | 1 |
Full history in the distribution table below.
NBGX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $28.07 | 0.41% | $0.12 | 0.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
NBGX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NBGX | Neuberger Growth ETF | 0.25% | — |
| WINN | Harbor Long-Term Growers ETF | 0.00% | 0.54% |
| MFSG | MFS Active Growth ETF | 0.06% | 0.50% |
| LDRX | SGI Enhanced Market Leaders ETF | 0.47% | — |
| FBCG | Fidelity Blue Chip Growth ETF | 0.03% | 0.57% |
| QDVO | Amplify CWP Growth & Income ETF | 0.82% | 0.56% |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.44% | 0.46% |
| PGRO | Putnam Focused Large Cap Growth ETF | 0.02% | 0.55% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
NBGX distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.1150 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NBGX dividend overview
Neuberger Growth ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.12 per share, a yield of 0.39% at the latest close of $29.34.
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: NBGX chart, NBGX performance, NBGX holdings, NBGX valuation, NBGX overview.
NBGX dividends FAQ
Does NBGX pay a dividend?
Yes. NBGX pays annual distributions and has paid them since 2025. The most recent was $0.1150 per share with an ex-dividend date of December 19, 2025, payable December 24, 2025.
What is the NBGX dividend yield?
NBGX paid $0.12 per share over the past 12 months, a trailing yield of 0.39% at the latest close of $29.34.
When is the next NBGX 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 NBGX pay dividends?
NBGX pays distributions annual, 1 times a year.
How much income does 100 shares of NBGX pay?
100 shares of NBGX would have paid about $12 over the past 12 months, before tax.