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Neuberger Total Return Bond ETF (NBTR)
NYSEARCA: NBTR · Real-Time Price · USD
47.49
-0.11 (-0.23%)
Oct 2, 2026, 4:00 PM EDT - Market closed

NBTR Dividend Information

NBTR has a dividend yield of 5.68% and paid $2.70 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
5.68%
Annual Dividend
$2.70
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 25, 2026$0.1901Sep 25, 2026Sep 30, 2026
Aug 26, 2026$0.196Aug 26, 2026Aug 31, 2026
Jul 28, 2026$0.2029Jul 28, 2026Jul 31, 2026
Jun 25, 2026$0.1918Jun 25, 2026Jun 30, 2026
May 26, 2026$0.2015May 26, 2026May 29, 2026
Apr 27, 2026$0.1886Apr 27, 2026Apr 30, 2026
Mar 26, 2026$0.2135Mar 26, 2026Mar 31, 2026
Feb 24, 2026$0.1896Feb 24, 2026Feb 27, 2026
Jan 27, 2026$0.2182Jan 27, 2026Jan 30, 2026
Dec 18, 2025$0.479Dec 18, 2025Dec 23, 2025
Nov 24, 2025$0.2099Nov 24, 2025Nov 28, 2025
Oct 28, 2025$0.2177Oct 28, 2025Oct 31, 2025
Sep 25, 2025$0.2103Sep 25, 2025Sep 30, 2025
Aug 26, 2025$0.221Aug 26, 2025Aug 29, 2025
Jul 28, 2025$0.2233Jul 28, 2025Jul 31, 2025
Jun 25, 2025$0.2101Jun 25, 2025Jun 30, 2025
May 27, 2025$0.2183May 27, 2025May 30, 2025
Apr 25, 2025$0.2102Apr 25, 2025Apr 30, 2025
Mar 26, 2025$0.2305Mar 26, 2025Mar 31, 2025
Feb 25, 2025$0.1854Feb 25, 2025Feb 28, 2025
Jan 28, 2025$0.3005Jan 28, 2025Jan 31, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts