Neuberger Total Return Bond ETF (NBTR) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.70
- Forward yield
- 5.65%
Neuberger Total Return Bond ETF pays monthly distributions to its shareholders. Its most recent monthly distribution of $0.1901 per share had an ex-distribution date of September 25, 2026, and was paid on September 30, 2026. The fund has a trailing twelve-month total distribution of $2.6988 per share, which provides a yield of 5.67% at a share price of $47.585. The fund's reported growth streak is zero years.
Because distribution amounts vary from month to month, the fund's monthly payout amounts fluctuate based on income. In the complete calendar year of 2025, the fund paid a cumulative total of $2.9162 per share across 14 distributions, including three payments made on December 18, 2025. Individual payouts during 2025 ranged from $0.001 to $0.3005 per share.
Through September 2026, the fund has declared nine monthly distributions totaling $1.7922 per share. Over this nine-month period in 2026, individual payouts have ranged between $0.1886 and $0.2182 per share. If the fund maintains its established monthly schedule, the next ex-distribution date is expected 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 | $0.20 |
| Jul 27, 2026 | Jul 28, 2026 | Jul 31, 2026 | $0.20 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.19 |
| May 22, 2026 | May 26, 2026 | May 29, 2026 | $0.20 |
| 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 | $0.19 |
| Jan 26, 2026 | Jan 27, 2026 | Jan 30, 2026 | $0.22 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.00 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.19 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.29 |
| Nov 21, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.21 |
| Oct 27, 2025 | Oct 28, 2025 | Oct 31, 2025 | $0.22 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.21 |
| Aug 25, 2025 | Aug 26, 2025 | Aug 29, 2025 | $0.22 |
| Jul 25, 2025 | Jul 28, 2025 | Jul 31, 2025 | $0.22 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.21 |
| May 23, 2025 | May 27, 2025 | May 30, 2025 | $0.22 |
| Apr 24, 2025 | Apr 25, 2025 | Apr 30, 2025 | $0.21 |
Frequently asked questions
Does Neuberger Total Return Bond ETF (NBTR) pay a distribution?
Yes. Neuberger Total Return Bond ETF pays a monthly distribution; the most recent payment was $0.19 per share.
What is NBTR's distribution yield?
Neuberger Total Return Bond ETF paid $2.70 per share over the trailing twelve months, a yield of 5.65% at the last price of $47.79. Click here to learn more
When is NBTR's most recent ex-distribution date?
Neuberger Total Return Bond 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.