Annual Dividend (TTM)
$2.3312
Monthly
Dividend Yield
8.49%
Last ex-date: Feb 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
10.64%
Year-over-year change

Neuberger Option Strategy ETF (NBOS) 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$0.1780
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)10.64%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4794
10-Year Average$1.4794
First PaymentMar 21, 2024

Neuberger Option Strategy ETF (NBOS) 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 Option Strategy ETF (NBOS) 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-$0.1780Monthly
Jan 31, 2026-Jan 31, 2026-$0.1790Monthly
Jan 27, 2026Jan 27, 2026Jan 30, 2026-$0.2004Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Jan 22, 2025$0.2516Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Jan 22, 2025$0.1706Monthly
Oct 28, 2025Oct 28, 2025Oct 31, 2025Jan 22, 2025$0.1713Monthly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Jan 22, 2025$0.1653Monthly
Aug 26, 2025Aug 26, 2025Aug 29, 2025Jan 22, 2025$0.1730Monthly
Jul 28, 2025Jul 28, 2025Jul 31, 2025Jan 22, 2025$0.1680Monthly
Jun 25, 2025Jun 25, 2025Jun 30, 2025-$0.1710Monthly
May 27, 2025May 27, 2025May 30, 2025Jan 22, 2025$0.1650Monthly
Apr 25, 2025Apr 25, 2025Apr 30, 2025Jan 22, 2025$0.1650Monthly
Mar 26, 2025Mar 26, 2025Mar 31, 2025Mar 25, 2025$0.1730Monthly
Feb 25, 2025Feb 25, 2025Feb 28, 2025Jan 22, 2025$0.1780Monthly
Jan 28, 2025Jan 28, 2025Jan 31, 2025Jan 22, 2025$0.1790Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Jun 6, 2024$0.1800Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jun 6, 2024$0.1740Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jun 6, 2024$0.1730Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jun 6, 2024$0.1770Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jun 6, 2024$0.1810Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jun 6, 2024$0.1910Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 6, 2024$0.1860Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024May 31, 2024$0.1880Monthly
May 1, 2024May 2, 2024May 6, 2024Apr 30, 2024$0.1850Monthly
Mar 21, 2024Mar 22, 2024Mar 26, 2024Mar 20, 2024$0.2930-