Neuberger Option Strategy ETF (NBOS) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.30
- Forward yield
- 8.00%
Neuberger Option Strategy ETF pays monthly distributions to its shareholders. The fund's most recent monthly distribution of $0.1866 per share had an ex-distribution date of September 25, 2026, and was paid on September 30, 2026. Over the trailing twelve months, the fund paid a total of $2.3017 per share in distributions, providing a yield of 8.03% at a share price of $28.66.
Distributions vary from payment to payment. During 2026 through September, monthly payouts ranged between $0.1831 and $0.2004 per share, totaling $1.7078 per share over nine payments. In 2025, which is the fund's only complete calendar year in the recorded history, distributions totaled $2.1305 per share across 13 payouts. This total included two payouts on December 18, 2025: a standard monthly distribution of $0.194 per share and an additional distribution of $0.058 per share. In 2024, the fund's distributions began in March with a payment of $0.2926 per share and totaled $1.9289 per share across 10 payouts.
The fund has a growth streak of 0 years. Based on the fund's established monthly payment schedule, the next ex-distribution date is expected to fall in late October 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 30, 2026 | $0.19 |
| Aug 25, 2026 | Aug 26, 2026 | Aug 31, 2026 | $0.19 |
| Jul 27, 2026 | Jul 28, 2026 | Jul 31, 2026 | $0.19 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.20 |
| May 22, 2026 | May 26, 2026 | May 29, 2026 | $0.19 |
| Apr 24, 2026 | Apr 27, 2026 | Apr 30, 2026 | $0.18 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.19 |
| Feb 23, 2026 | Feb 24, 2026 | Feb 27, 2026 | $0.19 |
| Jan 26, 2026 | Jan 27, 2026 | Jan 30, 2026 | $0.20 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.19 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.06 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.17 |
| Oct 27, 2025 | Oct 28, 2025 | Oct 31, 2025 | $0.17 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.17 |
| Aug 25, 2025 | Aug 26, 2025 | Aug 29, 2025 | $0.17 |
| Jul 25, 2025 | Jul 28, 2025 | Jul 31, 2025 | $0.17 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.17 |
| May 23, 2025 | May 27, 2025 | May 30, 2025 | $0.17 |
| Apr 24, 2025 | Apr 25, 2025 | Apr 30, 2025 | $0.16 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 31, 2025 | $0.17 |
Frequently asked questions
Does Neuberger Option Strategy ETF (NBOS) pay a distribution?
Yes. Neuberger Option Strategy ETF pays a monthly distribution; the most recent payment was $0.19 per share.
What is NBOS's distribution yield?
Neuberger Option Strategy ETF paid $2.30 per share over the trailing twelve months, a yield of 8.00% at the last price of $28.76. Click here to learn more
When is NBOS's most recent ex-distribution date?
Neuberger Option Strategy 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.