# Neuberger Core Equity ETF (NBCR) — Dividends

NBCR · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/nbcr/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.14 |
| Forward yield | 0.42% |
| Growth streak | — |

Neuberger Core Equity ETF pays its distributions once a year. Its most recent distribution was $0.14 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 18, 2025 | Dec 23, 2025 | $0.14 |
| Dec 18, 2024 | Dec 23, 2024 | $0.02 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).