Neuberger Short Duration Income ETF (NBSD) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.38
- Forward yield
- 4.76%
Neuberger Short Duration Income ETF is a fund that pays distributions on a monthly schedule. Its most recent distribution was $0.1956 per share, paid on September 30, 2026, to shareholders of record as of the ex-distribution date on September 25, 2026. Over the trailing 12-month period, total distributions reached $2.3797 per share. Based on a share price of $49.955, the fund's trailing distribution yield stands at 4.76%.
Distribution amounts vary from payment to payment rather than remaining fixed. Across all recorded distribution payments, individual monthly payouts have ranged from a low of $0.1703 per share to a high of $0.3319 per share. In 2024, six distribution payments totaled $1.5032 per share, ranging between $0.2149 and $0.3319. For the complete 2025 calendar year, twelve monthly distributions totaled $2.5887 per share, with individual amounts ranging from $0.2007 to $0.2413 per share. Through September 2026, nine monthly distributions totaled $1.7693 per share, ranging between $0.1703 and $0.2126 per share. The fund currently has a distribution growth streak of 0 years.
If Neuberger Short Duration Income ETF maintains its established monthly payment pattern, the next distribution would fall with an ex-distribution date in late October 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 30, 2026 | $0.20 |
| Aug 25, 2026 | Aug 26, 2026 | Aug 31, 2026 | $0.21 |
| Jul 27, 2026 | Jul 28, 2026 | Jul 31, 2026 | $0.21 |
| 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 | $0.19 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.21 |
| Feb 23, 2026 | Feb 24, 2026 | Feb 27, 2026 | $0.17 |
| Jan 26, 2026 | Jan 27, 2026 | Jan 30, 2026 | $0.20 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.20 |
| Nov 21, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.20 |
| Oct 27, 2025 | Oct 28, 2025 | Oct 31, 2025 | $0.20 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.21 |
| Aug 25, 2025 | Aug 26, 2025 | Aug 29, 2025 | $0.21 |
| Jul 25, 2025 | Jul 28, 2025 | Jul 31, 2025 | $0.23 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.22 |
| May 23, 2025 | May 27, 2025 | May 30, 2025 | $0.21 |
| Apr 24, 2025 | Apr 25, 2025 | Apr 30, 2025 | $0.22 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 31, 2025 | $0.24 |
| Feb 24, 2025 | Feb 25, 2025 | Feb 28, 2025 | $0.20 |
Frequently asked questions
Does Neuberger Short Duration Income ETF (NBSD) pay a distribution?
Yes. Neuberger Short Duration Income ETF pays a monthly distribution; the most recent payment was $0.20 per share.
What is NBSD's distribution yield?
Neuberger Short Duration Income ETF paid $2.38 per share over the trailing twelve months, a yield of 4.76% at the last price of $49.99. Click here to learn more
When is NBSD's most recent ex-distribution date?
Neuberger Short Duration 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
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.