# Neuberger Emerging Markets Debt Hard Currency ETF (NEMD) — Dividends

NEMD · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $3.05 |
| Forward yield | 5.99% |
| Growth streak | — |

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

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2026 | Sep 30, 2026 | $0.23 |
| Aug 26, 2026 | Aug 31, 2026 | $0.25 |
| Jul 28, 2026 | Jul 31, 2026 | $0.27 |
| Jun 25, 2026 | Jun 30, 2026 | $0.26 |
| May 26, 2026 | May 29, 2026 | $0.26 |
| Apr 27, 2026 | Apr 30, 2026 | $0.25 |
| Mar 26, 2026 | Mar 31, 2026 | $0.26 |
| Feb 24, 2026 | Feb 27, 2026 | $0.22 |
| Jan 27, 2026 | Jan 30, 2026 | $0.26 |
| Dec 18, 2025 | Dec 23, 2025 | $0.26 |
| Nov 24, 2025 | Nov 28, 2025 | $0.25 |
| Oct 28, 2025 | Oct 31, 2025 | $0.27 |
| Sep 25, 2025 | Sep 30, 2025 | $0.23 |
| 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 5.99% at the last price of $50.92. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).