Annual Dividend (TTM)
$4.2171
Monthly
Dividend Yield
8.18%
Last ex-date: Feb 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
83.01%
Year-over-year change

Neuberger Berman Flexible Credit Income ETF (NBFC) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2869
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)83.01%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.1738
10-Year Average$2.1738
First PaymentAug 1, 2024

Neuberger Berman Flexible Credit Income ETF (NBFC) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Neuberger Berman Flexible Credit Income ETF (NBFC) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 28, 2026-Feb 28, 2026-$0.2869Monthly
Jan 31, 2026-Jan 31, 2026-$0.3104Monthly
Jan 27, 2026Jan 27, 2026Jan 30, 2026-$0.2650Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Jan 22, 2025$0.6568Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Jan 22, 2025$0.2689Monthly
Oct 28, 2025Oct 28, 2025Oct 31, 2025Jan 22, 2025$0.2880Monthly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Jan 22, 2025$0.2960Monthly
Aug 26, 2025Aug 26, 2025Aug 29, 2025Jan 22, 2025$0.2810Monthly
Jul 28, 2025Jul 28, 2025Jul 31, 2025Jan 22, 2025$0.3195Monthly
Jun 25, 2025Jun 25, 2025Jun 30, 2025-$0.3066Monthly
May 27, 2025May 27, 2025May 30, 2025Jan 22, 2025$0.3375Monthly
Apr 25, 2025Apr 25, 2025Apr 30, 2025Jan 22, 2025$0.2852Monthly
Mar 26, 2025Mar 26, 2025Mar 31, 2025Mar 25, 2025$0.3152Monthly
Feb 25, 2025Feb 25, 2025Feb 28, 2025Jan 22, 2025$0.2870Monthly
Jan 28, 2025Jan 28, 2025Jan 31, 2025Jan 22, 2025$0.3104Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Jul 12, 2024$0.4383Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jul 12, 2024$0.2972Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jul 12, 2024$0.3420Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jul 12, 2024$0.2987Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jul 12, 2024$0.2973Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jul 12, 2024$0.3204Monthly