# Neuberger Flexible Credit Income ETF (NBFC) — Dividends

NBFC · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $3.58 |
| Forward yield | 7.26% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2026 | Sep 30, 2026 | $0.24 |
| Aug 26, 2026 | Aug 31, 2026 | $0.28 |
| Jul 28, 2026 | Jul 31, 2026 | $0.28 |
| Jun 25, 2026 | Jun 30, 2026 | $0.27 |
| May 26, 2026 | May 29, 2026 | $0.24 |
| Apr 27, 2026 | Apr 30, 2026 | $0.26 |
| Mar 26, 2026 | Mar 31, 2026 | $0.30 |
| Feb 24, 2026 | Feb 27, 2026 | $0.24 |
| Jan 27, 2026 | Jan 30, 2026 | $0.27 |
| Dec 18, 2025 | Dec 23, 2025 | $0.30 |
| Dec 18, 2025 | Dec 23, 2025 | $0.04 |
| Dec 18, 2025 | Dec 23, 2025 | $0.31 |
| Nov 24, 2025 | Nov 28, 2025 | $0.27 |
| Oct 28, 2025 | Oct 31, 2025 | $0.29 |
| Sep 25, 2025 | Sep 30, 2025 | $0.30 |
| Aug 26, 2025 | Aug 29, 2025 | $0.28 |
| Jul 28, 2025 | Jul 31, 2025 | $0.32 |
| Jun 25, 2025 | Jun 30, 2025 | $0.31 |
| May 27, 2025 | May 30, 2025 | $0.34 |
| 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 7.26% at the last price of $49.32. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).