Neuberger Berman ETF (NBOS) Dividend History
NBOS latest distribution
Paid.
- 8.06%trailing 12-month yield
- $2.30paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
NBOS dividend income calculator
- Income a year
- $230
- Each payment
- $19
- Value of the shares
- $2,857
- Yield
- 8.06%
At the latest close; trailing 12-month distributions of $2.30 per share, before tax.
NBOS distribution payments
Each bar is one payment, by ex-dividend month (last 31 payments).
NBOS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.71 | — | — | 9 |
| 2025 | $2.13 | +10.5% | 7.81% | 12 |
| 2024partial | $1.93 | — | 7.32% | 10 |
Full history in the distribution table below.
NBOS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.16 | 8.48% | $2.30 | 8.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
NBOS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NBOS | Neuberger Berman ETF | 7.63% | 0.54% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
NBOS distribution history
31 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-30 | $0.1866 | +0.5% |
| 2026-08-26 | 2026-08-26 | 2026-08-31 | $0.1856 | −0.2% |
| 2026-07-28 | 2026-07-28 | 2026-07-31 | $0.1860 | −5.1% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.1960 | +0.8% |
| 2026-05-26 | 2026-05-26 | 2026-05-29 | $0.1944 | +6.2% |
| 2026-04-27 | 2026-04-27 | 2026-04-30 | $0.1831 | −3.5% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.1897 | +1.8% |
| 2026-02-24 | 2026-02-24 | 2026-02-27 | $0.1863 | −7.0% |
| 2026-01-27 | 2026-01-27 | 2026-01-30 | $0.2004 | −20.3% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | $0.2516 | +47.5% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | $0.1706 | −0.4% |
| 2025-10-28 | 2025-10-28 | 2025-10-31 | $0.1713 | +3.6% |
Show all 31 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.1653 | −4.5% |
| 2025-08-26 | 2025-08-26 | 2025-08-29 | $0.1730 | +3.0% |
| 2025-07-28 | 2025-07-28 | 2025-07-31 | $0.1680 | −1.8% |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | $0.1710 | +3.6% |
| 2025-05-27 | 2025-05-27 | 2025-05-30 | $0.1650 | 0.0% |
| 2025-04-25 | 2025-04-25 | 2025-04-30 | $0.1650 | −4.6% |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | $0.1730 | −2.8% |
| 2025-02-25 | 2025-02-25 | 2025-02-28 | $0.1780 | −0.6% |
| 2025-01-28 | 2025-01-28 | 2025-01-31 | $0.1790 | −0.6% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $0.1800 | +3.4% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.1740 | +0.6% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.1730 | −2.3% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.1770 | −2.2% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.1810 | −5.2% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.1910 | +2.7% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.1860 | −1.1% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | $0.1880 | +1.6% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | $0.1850 | −36.9% |
| 2024-03-21 | 2024-03-22 | 2024-03-26 | $0.2930 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NBOS dividend overview
Neuberger Berman ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.30 per share, a yield of 8.06% at the latest close of $28.57. In 2025 it paid $2.13 per share, up 10.5% 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: NBOS chart, NBOS performance, NBOS overview.
NBOS dividends FAQ
Does NBOS pay a dividend?
Yes. NBOS pays monthly distributions and has paid them since 2024. The most recent was $0.1866 per share with an ex-dividend date of September 25, 2026, payable September 30, 2026.
What is the NBOS dividend yield?
NBOS paid $2.30 per share over the past 12 months, a trailing yield of 8.06% at the latest close of $28.57.
How often does NBOS pay dividends?
NBOS pays distributions monthly, 12 times a year.
How much did NBOS pay in dividends in 2025?
NBOS paid $2.13 per share in 12 distributions in 2025.
How much income does 100 shares of NBOS pay?
100 shares of NBOS would have paid about $230 over the past 12 months, before tax.