Neuberger Core Equity ETF (NBCR) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.14
- Forward yield
- 0.42%
Neuberger Core Equity ETF pays its distributions once a year. Its most recent distribution was $0.14 per share, with an ex-date of December 18, 2025 and a pay date of December 23, 2025. Over the trailing twelve months, the fund paid $0.14 per share, a yield of 0.41% at a share price of $34.78.
The record is short. The table covers two years, both with a mid-December ex-date and payment five days later. In December 2024 the fund paid two amounts on the same dates, $0.11 and $0.02 per share, with an ex-date of December 18 and a pay date of December 23. Together they came to $0.13. The single December 2025 distribution of $0.14 was about 8% more than that 2024 total.
Two years of history are not enough to describe a longer trend, and the source shows no growth streak. No distributions are listed for 2026 so far, which fits the once-a-year timing seen in the table. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 17, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.14 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 23, 2024 | $0.02 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 23, 2024 | $0.11 |
Frequently asked questions
Does Neuberger Core Equity ETF (NBCR) pay a distribution?
Yes. Neuberger Core Equity ETF pays a annual distribution; the most recent payment was $0.14 per share.
What is NBCR's distribution yield?
Neuberger Core Equity ETF paid $0.14 per share over the trailing twelve months, a yield of 0.42% at the last price of $34.45. Click here to learn more
When is NBCR's most recent ex-distribution date?
Neuberger Core Equity ETF's most recent ex-distribution date is Dec 18, 2025, payable on Dec 23, 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
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.