Neuberger Flexible Credit Income ETF (NBFC) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $3.58
- Forward yield
- 7.28%
Neuberger Flexible Credit Income ETF pays monthly distributions to its shareholders. The fund's latest distribution of $0.2381 per share had an ex-distribution date of September 25, 2026, and was paid on September 30, 2026. Over the trailing 12 months, the fund distributed a cumulative total of $3.5802 per share. This represents a distribution yield of 7.26% based on a share price of $49.30.
Distributions vary in amount from payment to payment rather than following a fixed monthly rate. Individual single distributions across the recorded history have ranged from a low of $0.2368 per share to a high of $0.3420 per share. In both December 2024 and December 2025, the fund declared three separate distributions on a single ex-distribution date. For the complete 2025 calendar year, total distributions reached $3.9520 per share across 14 payments. In 2024, distributions totaled $1.9939 per share across eight payments starting in August. The fund maintains a distribution growth streak of 0 years.
If the fund continues its established monthly distribution pattern, the next ex-distribution date is expected to occur in late October 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 30, 2026 | $0.24 |
| Aug 25, 2026 | Aug 26, 2026 | Aug 31, 2026 | $0.28 |
| Jul 27, 2026 | Jul 28, 2026 | Jul 31, 2026 | $0.28 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.27 |
| May 22, 2026 | May 26, 2026 | May 29, 2026 | $0.24 |
| Apr 24, 2026 | Apr 27, 2026 | Apr 30, 2026 | $0.26 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.30 |
| Feb 23, 2026 | Feb 24, 2026 | Feb 27, 2026 | $0.24 |
| Jan 26, 2026 | Jan 27, 2026 | Jan 30, 2026 | $0.27 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.30 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.04 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.31 |
| Nov 21, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.27 |
| Oct 27, 2025 | Oct 28, 2025 | Oct 31, 2025 | $0.29 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.30 |
| Aug 25, 2025 | Aug 26, 2025 | Aug 29, 2025 | $0.28 |
| Jul 25, 2025 | Jul 28, 2025 | Jul 31, 2025 | $0.32 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.31 |
| May 23, 2025 | May 27, 2025 | May 30, 2025 | $0.34 |
| Apr 24, 2025 | Apr 25, 2025 | Apr 30, 2025 | $0.29 |
Frequently asked questions
Does Neuberger Flexible Credit Income ETF (NBFC) pay a distribution?
Yes. Neuberger Flexible Credit Income ETF pays a monthly distribution; the most recent payment was $0.24 per share.
What is NBFC's distribution yield?
Neuberger Flexible Credit Income ETF paid $3.58 per share over the trailing twelve months, a yield of 7.28% at the last price of $49.20. Click here to learn more
When is NBFC's most recent ex-distribution date?
Neuberger Flexible Credit Income ETF's most recent ex-distribution date is Sep 25, 2026, payable on Sep 30, 2026.
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.