Neuberger Berman Total Return Bond ETF (NBTR)
NYSEARCA: NBTR · Real-Time Price · USD
50.80
+0.03 (0.06%)
Jan 13, 2026, 4:00 PM EST - Market closed
NBTR Dividend Information
NBTR has a dividend yield of 5.74% and paid $2.92 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.74%
Annual Dividend
$2.92
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.479 | Dec 23, 2025 |
| Nov 24, 2025 | $0.2099 | Nov 28, 2025 |
| Oct 28, 2025 | $0.2177 | Oct 31, 2025 |
| Sep 25, 2025 | $0.2103 | Sep 30, 2025 |
| Aug 26, 2025 | $0.221 | Aug 29, 2025 |
| Jul 28, 2025 | $0.2233 | Jul 31, 2025 |
| Jun 25, 2025 | $0.2101 | Jun 30, 2025 |
| May 27, 2025 | $0.2183 | May 30, 2025 |
| Apr 25, 2025 | $0.2102 | Apr 30, 2025 |
| Mar 26, 2025 | $0.2305 | Mar 31, 2025 |
| Feb 25, 2025 | $0.1854 | Feb 28, 2025 |
| Jan 28, 2025 | $0.3005 | Jan 31, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.