# Neuberger Japan Equity ETF (NBJP) — Dividends

NBJP · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.70 |
| Forward yield | 1.99% |
| Growth streak | 1 years |

Neuberger Japan Equity ETF pays its distributions once a year, in December. Its most recent distribution was $0.70 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of December 19, 2025 and a pay date of December 24, 2025. Over the trailing twelve months, the fund paid $0.70 per share, a [yield](/instructions/learning/dividend-yield) of 1.92% at a share price of $36.67.

The record is short. The table lists only two distributions, so there is not enough history to describe a long-term trend. The first had an ex-date of December 18, 2024 and was paid on December 23, 2024, at $0.18 per share. The second, in December 2025, was $0.70 per share, about 3.9 times the 2024 amount.

Both ex-dates fell in the second half of December, and in both years payment followed five days later. With one payment a year, the trailing twelve-month figure equals the latest distribution. The source counts a growth streak of one calendar year, which reflects the step up from 2024 to 2025. If the annual pattern holds, the next distribution would go ex-distribution in mid to late December 2026 and be paid a few days later, before the end of the year.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 19, 2025 | Dec 24, 2025 | $0.70 |
| Dec 18, 2024 | Dec 23, 2024 | $0.18 |

## Frequently Asked Questions

### Does Neuberger Japan Equity ETF (NBJP) pay a distribution?

Yes. Neuberger Japan Equity ETF pays a annual distribution; the most recent payment was $0.70 per share.

### What is NBJP's distribution yield?

Neuberger Japan Equity ETF paid $0.70 per share over the trailing twelve months, a yield of 1.99% at the last price of $35.33. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is NBJP's most recent ex-distribution date?

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

### Has NBJP been raising its distribution?

Yes — Neuberger Japan Equity ETF has increased its distribution for 1 consecutive calendar years.

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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).