# Neuberger Option Strategy ETF (NBOS) — Dividends

NBOS · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.30 |
| Forward yield | 8.01% |
| Growth streak | — |

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

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2026 | Sep 30, 2026 | $0.19 |
| Aug 26, 2026 | Aug 31, 2026 | $0.19 |
| Jul 28, 2026 | Jul 31, 2026 | $0.19 |
| Jun 25, 2026 | Jun 30, 2026 | $0.20 |
| May 26, 2026 | May 29, 2026 | $0.19 |
| Apr 27, 2026 | Apr 30, 2026 | $0.18 |
| Mar 26, 2026 | Mar 31, 2026 | $0.19 |
| Feb 24, 2026 | Feb 27, 2026 | $0.19 |
| Jan 27, 2026 | Jan 30, 2026 | $0.20 |
| Dec 18, 2025 | Dec 23, 2025 | $0.19 |
| Dec 18, 2025 | Dec 23, 2025 | $0.06 |
| Nov 24, 2025 | Nov 28, 2025 | $0.17 |
| Oct 28, 2025 | Oct 31, 2025 | $0.17 |
| Sep 25, 2025 | Sep 30, 2025 | $0.17 |
| Aug 26, 2025 | Aug 29, 2025 | $0.17 |
| Jul 28, 2025 | Jul 31, 2025 | $0.17 |
| Jun 25, 2025 | Jun 30, 2025 | $0.17 |
| May 27, 2025 | May 30, 2025 | $0.17 |
| Apr 25, 2025 | Apr 30, 2025 | $0.16 |
| 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 8.01% at the last price of $28.74. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).