Neuberger Total Return Bond ETF (NBTR) Dividend History
NBTR latest distribution
Paid.
- 5.60%trailing 12-month yield
- $2.70paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
NBTR dividend income calculator
- Income a year
- $270
- Each payment
- $23
- Value of the shares
- $4,820
- Yield
- 5.60%
At the latest close; trailing 12-month distributions of $2.70 per share, before tax.
NBTR distribution payments
Each bar is one payment, by ex-dividend month (last 21 payments).
NBTR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.79 | — | — | 9 |
| 2025partial | $2.92 | — | 5.76% | 12 |
Full history in the distribution table below.
NBTR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $51.50 | 5.24% | $2.70 | 5.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
NBTR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NBTR | Neuberger Total Return Bond ETF | 5.18% | — |
| 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.
NBTR distribution history
21 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-30 | $0.1900 | −3.1% |
| 2026-08-26 | 2026-08-26 | 2026-08-31 | $0.1960 | −3.4% |
| 2026-07-28 | 2026-07-28 | 2026-07-31 | $0.2030 | +5.7% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.1920 | −5.0% |
| 2026-05-26 | 2026-05-26 | 2026-05-29 | $0.2020 | +6.9% |
| 2026-04-27 | 2026-04-27 | 2026-04-30 | $0.1890 | −11.7% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.2140 | +12.6% |
| 2026-02-24 | 2026-02-24 | 2026-02-27 | $0.1900 | −12.8% |
| 2026-01-27 | 2026-01-27 | 2026-01-30 | $0.2180 | −54.5% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | $0.4790 | +128.1% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | $0.2100 | −3.7% |
| 2025-10-28 | 2025-10-28 | 2025-10-31 | $0.2180 | +3.8% |
Show all 21 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.2100 | −5.0% |
| 2025-08-26 | 2025-08-26 | 2025-08-29 | $0.2210 | −0.9% |
| 2025-07-28 | 2025-07-28 | 2025-07-31 | $0.2230 | +6.2% |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | $0.2100 | −3.7% |
| 2025-05-27 | 2025-05-27 | 2025-05-30 | $0.2180 | +3.8% |
| 2025-04-25 | 2025-04-25 | 2025-04-30 | $0.2100 | −9.1% |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | $0.2310 | +24.9% |
| 2025-02-25 | 2025-02-25 | 2025-02-28 | $0.1850 | −38.5% |
| 2025-01-28 | 2025-01-28 | 2025-01-31 | $0.3010 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NBTR dividend overview
Neuberger Total Return Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.70 per share, a yield of 5.60% at the latest close of $48.20.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.44%, which indicates what the portfolio earns from here if rates stay where they are; see the NBTR bond profile.
Related: NBTR chart, NBTR performance, NBTR bond profile, NBTR overview.
NBTR dividends FAQ
Does NBTR pay a dividend?
Yes. NBTR pays monthly distributions and has paid them since 2025. The most recent was $0.1900 per share with an ex-dividend date of September 25, 2026, payable September 30, 2026.
What is the NBTR dividend yield?
NBTR paid $2.70 per share over the past 12 months, a trailing yield of 5.60% at the latest close of $48.20.
How often does NBTR pay dividends?
NBTR pays distributions monthly, 12 times a year.
How much income does 100 shares of NBTR pay?
100 shares of NBTR would have paid about $270 over the past 12 months, before tax.