Neuberger Short Duration Income ETF (NBSD) Dividend History
NBSD latest distribution
Paid.
- 4.75%trailing 12-month yield
- $2.38paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
NBSD dividend income calculator
- Income a year
- $238
- Each payment
- $20
- Value of the shares
- $5,006
- Yield
- 4.75%
At the latest close; trailing 12-month distributions of $2.38 per share, before tax.
NBSD distribution payments
Each bar is one payment, by ex-dividend month (last 27 payments).
NBSD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.77 | — | — | 9 |
| 2025 | $2.59 | +72.2% | 5.06% | 12 |
| 2024partial | $1.50 | — | 2.96% | 6 |
Full history in the distribution table below.
NBSD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $51.35 | 4.63% | $2.38 | 4.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
NBSD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NBSD | Neuberger Short Duration Income ETF | 4.64% | 35.39% |
| 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.
NBSD distribution history
27 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-30 | $0.1956 | −4.6% |
| 2026-08-26 | 2026-08-26 | 2026-08-31 | $0.2050 | −0.3% |
| 2026-07-28 | 2026-07-28 | 2026-07-31 | $0.2057 | +4.5% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.1968 | +1.2% |
| 2026-05-26 | 2026-05-26 | 2026-05-29 | $0.1944 | +1.7% |
| 2026-04-27 | 2026-04-27 | 2026-04-30 | $0.1912 | −10.1% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.2126 | +24.8% |
| 2026-02-24 | 2026-02-24 | 2026-02-27 | $0.1703 | −13.9% |
| 2026-01-27 | 2026-01-27 | 2026-01-30 | $0.1977 | −3.5% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | $0.2048 | +2.0% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | $0.2007 | −2.0% |
| 2025-10-28 | 2025-10-28 | 2025-10-31 | $0.2049 | −0.1% |
Show all 27 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.2052 | −4.0% |
| 2025-08-26 | 2025-08-26 | 2025-08-29 | $0.2137 | −5.7% |
| 2025-07-28 | 2025-07-28 | 2025-07-31 | $0.2265 | +5.3% |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | $0.2150 | +1.5% |
| 2025-05-27 | 2025-05-27 | 2025-05-30 | $0.2118 | −4.5% |
| 2025-04-25 | 2025-04-25 | 2025-04-30 | $0.2218 | −7.3% |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | $0.2392 | +17.4% |
| 2025-02-25 | 2025-02-25 | 2025-02-28 | $0.2038 | −15.5% |
| 2025-01-28 | 2025-01-28 | 2025-01-31 | $0.2413 | +12.3% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $0.2149 | −9.6% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.2376 | −0.9% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.2397 | +5.8% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.2266 | −10.3% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.2525 | −23.9% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.3319 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NBSD dividend overview
Neuberger Short Duration Income ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.38 per share, a yield of 4.75% at the latest close of $50.06. In 2025 it paid $2.59 per share, up 72.2% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.53%, which indicates what the portfolio earns from here if rates stay where they are; see the NBSD bond profile.
Related: NBSD chart, NBSD performance, NBSD bond profile, NBSD overview.
NBSD dividends FAQ
Does NBSD pay a dividend?
Yes. NBSD pays monthly distributions and has paid them since 2024. The most recent was $0.1956 per share with an ex-dividend date of September 25, 2026, payable September 30, 2026.
What is the NBSD dividend yield?
NBSD paid $2.38 per share over the past 12 months, a trailing yield of 4.75% at the latest close of $50.06.
How often does NBSD pay dividends?
NBSD pays distributions monthly, 12 times a year.
How much did NBSD pay in dividends in 2025?
NBSD paid $2.59 per share in 12 distributions in 2025.
How much income does 100 shares of NBSD pay?
100 shares of NBSD would have paid about $238 over the past 12 months, before tax.