Neuberger Growth ETF (NBGX) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $0.12
- Forward yield
- 0.37%
Neuberger Growth ETF has a very short distribution record. The table lists two distributions that share the same ex-date, December 19, 2025, and the same pay date, December 24, 2025: one of $0.04 per share and one of $0.08 per share. Together they come to $0.12 per share. Over the trailing twelve months, the fund paid $0.12 per share, a yield of 0.37% at a share price of $31.00.
The source lists the frequency as monthly, but no other ex-dates appear in the table, either before or after December 2025, and none are listed for 2026. With only one distribution date, the history does not show a pattern, and there is no complete calendar year to compare with another. The source shows no growth streak. Both December amounts were paid five days after the ex-date.
The record is too short to say when the next distribution would fall. If the fund pays again at the end of the year, as it did in 2025, the next ex-distribution date would come in December 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.04 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.08 |
Frequently asked questions
Does Neuberger Growth ETF (NBGX) pay a distribution?
Yes. Neuberger Growth ETF pays a weekly distribution; the most recent payment was $0.04 per share.
What is NBGX's distribution yield?
Neuberger Growth ETF paid $0.12 per share over the trailing twelve months, a yield of 0.37% at the last price of $30.72. Click here to learn more
When is NBGX's most recent ex-distribution date?
Neuberger Growth 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
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.