Neuberger Commodity Strategy ETF (NBCM) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.91
- Forward yield
- 6.06%
- Growth streak
- 3 years
Neuberger Commodity Strategy ETF pays an annual distribution to shareholders. The fund's latest distribution of $1.9131 per share had an ex-distribution date of December 19, 2025, and was paid on December 24, 2025. Over the trailing twelve months, total distributions reached $1.9131 per share, which translates to a distribution yield of 6.07% at a share price of $31.51.
The fund carries a reported distribution growth streak of 3 years. Because payments occur once per calendar year in mid-December, each distribution represents the entire calendar-year total. Annual distribution totals have increased in every full calendar year shown in the record, rising from $0.1839 per share in 2022 to $0.9043 per share in 2023. The total grew further to $1.092 per share in 2024 and reached $1.9131 per share in 2025. Across all four recorded distributions, individual payment amounts have ranged from $0.1839 to $1.9131 per share.
If the fund continues its established payment cadence, its next annual distribution would be expected to have an ex-distribution date in mid-December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $1.91 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 23, 2024 | $1.09 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.90 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 20, 2022 | $0.18 |
Frequently asked questions
Does Neuberger Commodity Strategy ETF (NBCM) pay a distribution?
Yes. Neuberger Commodity Strategy ETF pays a annual distribution; the most recent payment was $1.91 per share.
What is NBCM's distribution yield?
Neuberger Commodity Strategy ETF paid $1.91 per share over the trailing twelve months, a yield of 6.06% at the last price of $31.58. Click here to learn more
When is NBCM's most recent ex-distribution date?
Neuberger Commodity Strategy ETF's most recent ex-distribution date is Dec 19, 2025, payable on Dec 24, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has NBCM been raising its distribution?
Yes — Neuberger Commodity Strategy ETF has increased its distribution for 3 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.