Neuberger Emerging Markets Debt Hard Currency ETF (NEMD) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $3.05
- Forward yield
- 6.01%
Neuberger Emerging Markets Debt Hard Currency ETF is a fund that pays monthly distributions to its shareholders. The fund's most recent payout of $0.2328 per share had an ex-distribution date of September 25, 2026, and a payment date of September 30, 2026. Over the trailing twelve months, the fund paid a total of $3.0487 per share in distributions, which provides a trailing distribution yield of 6.07% at a share price of $50.21. The fund currently maintains a distribution growth streak of zero years.
Monthly distribution amounts vary from payment to payment. Across all 14 payments from August 2025 through September 2026, individual payouts have ranged between a low of $0.2196 per share in February 2026 and a high of $0.2701 per share in July 2026. In 2025, five distributions were paid totaling $1.2494 per share, while the first nine distributions of 2026 totaled $2.2717 per share. Because payments began in August 2025, there are no complete calendar years in the record.
Following the fund's monthly distribution pattern, 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 | $0.23 |
| Aug 25, 2026 | Aug 26, 2026 | Aug 31, 2026 | $0.25 |
| Jul 27, 2026 | Jul 28, 2026 | Jul 31, 2026 | $0.27 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.26 |
| May 22, 2026 | May 26, 2026 | May 29, 2026 | $0.26 |
| Apr 24, 2026 | Apr 27, 2026 | Apr 30, 2026 | $0.25 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.26 |
| Feb 23, 2026 | Feb 24, 2026 | Feb 27, 2026 | $0.22 |
| Jan 26, 2026 | Jan 27, 2026 | Jan 30, 2026 | $0.26 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.26 |
| Nov 21, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.25 |
| Oct 27, 2025 | Oct 28, 2025 | Oct 31, 2025 | $0.27 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.23 |
| Aug 25, 2025 | Aug 26, 2025 | Aug 29, 2025 | $0.24 |
Frequently asked questions
Does Neuberger Emerging Markets Debt Hard Currency ETF (NEMD) pay a distribution?
Yes. Neuberger Emerging Markets Debt Hard Currency ETF pays a monthly distribution; the most recent payment was $0.23 per share.
What is NEMD's distribution yield?
Neuberger Emerging Markets Debt Hard Currency ETF paid $3.05 per share over the trailing twelve months, a yield of 6.01% at the last price of $50.74. Click here to learn more
When is NEMD's most recent ex-distribution date?
Neuberger Emerging Markets Debt Hard Currency 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.