Skip to main content
NBOS logo

Neuberger Option Strategy ETF

NBOSNYSEARCANeuberger BermanEquity

$28.57Today:- (-)1Y +5.39%

As of Oct 23, 2026 close

Assets (AUM)
$571.33M
Expense ratio
0.57%
Dividend yield
8.04%
Holdings
32
52-week range
$26.07$29.00
Volume (live)
-
Avg. volume (3M)
121.35K

NBOS ETF Dividends: Neuberger Option Strategy ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from NBOS dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.3013
Monthly
Dividend Yield
8.04%
Last ex-date: Sep 25, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+11.52%
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$0.1866
Last Ex-DateSep 25, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)+11.52%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.0296
10-Year Average$2.0296
First PaymentMar 21, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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

Scroll to see more
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
Sep 25, 2026Sep 25, 2026Sep 30, 2026Jan 27, 2026$0.1866Monthly
Aug 26, 2026Aug 26, 2026Aug 31, 2026Jan 27, 2026$0.1856Monthly
Jul 28, 2026Jul 28, 2026Jul 31, 2026Jan 27, 2026$0.1860Monthly
Jun 25, 2026Jun 25, 2026Jun 30, 2026Jan 27, 2026$0.1957Monthly
May 26, 2026May 26, 2026May 29, 2026Jan 27, 2026$0.1944Monthly
Apr 27, 2026Apr 27, 2026Apr 30, 2026Jan 27, 2026$0.1831Monthly
Mar 26, 2026Mar 26, 2026Mar 31, 2026Jan 27, 2026$0.1897Monthly
Feb 24, 2026Feb 24, 2026Feb 27, 2026Jan 27, 2026$0.1863Monthly
Jan 27, 2026Jan 27, 2026Jan 30, 2026Jan 26, 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$0.1731Monthly
Jul 28, 2025Jul 28, 2025Jul 31, 2025Jan 22, 2025$0.1682Monthly
Jun 25, 2025Jun 25, 2025Jun 30, 2025Jan 22, 2025$0.1706Monthly
May 27, 2025May 27, 2025May 30, 2025Jan 22, 2025$0.1653Monthly
Apr 25, 2025Apr 25, 2025Apr 30, 2025Jan 22, 2025$0.1648Monthly
Mar 26, 2025Mar 26, 2025Mar 31, 2025Mar 25, 2025$0.1730Monthly
Feb 25, 2025Feb 25, 2025Feb 28, 2025Jan 22, 2025$0.1776Monthly
Jan 28, 2025Jan 28, 2025Jan 31, 2025Jan 22, 2025$0.1788Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Jun 6, 2024$0.1796Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jun 6, 2024$0.1742Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jun 6, 2024$0.1731Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jun 6, 2024$0.1770Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jun 6, 2024$0.1812Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jun 6, 2024$0.1913Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 6, 2024$0.1864Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024May 31, 2024$0.1882Monthly
May 1, 2024May 2, 2024May 6, 2024Apr 30, 2024$0.1854Monthly
Mar 21, 2024Mar 22, 2024Mar 26, 2024Mar 20, 2024$0.2926-

Source: Fund distribution announcements. Data as of Sep 25, 2026. Data sources and methodology

Frequently Asked Questions About Neuberger Option Strategy ETF Dividends

What is the dividend yield for NBOS?

NBOS has a dividend yield of 8.04%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does NBOS pay dividends?

NBOS pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for NBOS?

The most recent ex-dividend date for NBOS was September 25, 2026. See the full history in the payment table below.

Has NBOS increased its dividend?

Review the growth metrics section to analyze NBOS's dividend growth trends and historical payout patterns.

How much dividend does NBOS pay annually?

NBOS paid $2.30 per share in distributions over the trailing 12 months (through Sep 25, 2026).