Neuberger Total Return Bond ETF
NBTR

Neuberger Total Return Bond ETF (NBTR) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$2.72
Forward yield
5.56%
Payout ratio
—
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 25, 2026Aug 26, 2026Aug 31, 2026$0.20
Jul 27, 2026Jul 28, 2026Jul 31, 2026$0.20
Jun 24, 2026Jun 25, 2026Jun 30, 2026$0.19
May 22, 2026May 26, 2026May 29, 2026$0.20
Apr 24, 2026Apr 27, 2026Apr 30, 2026$0.19
Mar 25, 2026Mar 26, 2026Mar 31, 2026$0.21
Feb 23, 2026Feb 24, 2026Feb 27, 2026$0.19
Jan 26, 2026Jan 27, 2026Jan 30, 2026$0.22
Dec 17, 2025Dec 18, 2025Dec 23, 2025$0.00
Dec 17, 2025Dec 18, 2025Dec 23, 2025$0.19
Dec 17, 2025Dec 18, 2025Dec 23, 2025$0.29
Nov 21, 2025Nov 24, 2025Nov 28, 2025$0.21
Oct 27, 2025Oct 28, 2025Oct 31, 2025$0.22
Sep 24, 2025Sep 25, 2025Sep 30, 2025$0.21
Aug 25, 2025Aug 26, 2025Aug 29, 2025$0.22
Jul 25, 2025Jul 28, 2025Jul 31, 2025$0.22
Jun 24, 2025Jun 25, 2025Jun 30, 2025$0.21
May 23, 2025May 27, 2025May 30, 2025$0.22
Apr 24, 2025Apr 25, 2025Apr 30, 2025$0.21
Mar 25, 2025Mar 26, 2025Mar 31, 2025$0.23

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 $0.20 per share.

  • What is NBTR's distribution yield?

    Neuberger Total Return Bond ETF paid $2.72 per share over the trailing twelve months, a yield of 5.56% at the last price of $48.94.

  • When is NBTR's most recent ex-distribution date?

    Neuberger Total Return Bond ETF's most recent ex-distribution date is Aug 26, 2026, payable on Aug 31, 2026.

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.

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.

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