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NBTR
(NYSEARCA)
Neuberger Total Return Bond ETF
$49.15-- (--)
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OverviewHoldingsDividendsHistorical

NBTR ETF Dividends: Neuberger Total Return Bond ETF

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

Annual Dividend (TTM)
$4.1210
Monthly
Dividend Yield
8.31%
Last ex-date: Jul 31, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
204.13%
Year-over-year change

Neuberger Total Return Bond ETF (NBTR) 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$0.2230
Last Ex-DateJul 31, 2026
Last Payment DateJul 31, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)204.13%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.7380
10-Year Average$2.7380
First PaymentJan 28, 2025

Historical Dividend Distribution Trend Chart

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

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Neuberger Total Return Bond ETF (NBTR) 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 Total Return Bond ETF (NBTR) 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
Jul 31, 2026-Jul 31, 2026-$0.2230Monthly
Jun 30, 2026-Jun 30, 2026-$0.2100Monthly
Jun 25, 2026Jun 25, 2026Jun 30, 2026Jan 27, 2026$0.1920Monthly
May 30, 2026-May 30, 2026-$0.2180Monthly
May 26, 2026May 26, 2026May 29, 2026Jan 27, 2026$0.2020Monthly
Apr 30, 2026-Apr 30, 2026-$0.2100Monthly
Apr 27, 2026Apr 27, 2026Apr 30, 2026Jan 27, 2026$0.1890Monthly
Mar 31, 2026-Mar 31, 2026-$0.2310Monthly
Mar 26, 2026Mar 26, 2026Mar 31, 2026Jan 27, 2026$0.2140Monthly
Feb 28, 2026-Feb 28, 2026-$0.1850Monthly
Feb 24, 2026Feb 24, 2026Feb 27, 2026Jan 27, 2026$0.1900Monthly
Jan 31, 2026-Jan 31, 2026-$0.3010Monthly
Jan 27, 2026Jan 27, 2026Jan 30, 2026Jan 26, 2026$0.2180Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Jan 22, 2025$0.4790Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Jan 22, 2025$0.2100Monthly
Oct 28, 2025Oct 28, 2025Oct 31, 2025Jan 22, 2025$0.2180Monthly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Jan 22, 2025$0.2100Monthly
Aug 26, 2025Aug 26, 2025Aug 29, 2025Jan 22, 2025$0.2210Monthly
Jul 28, 2025Jul 28, 2025Jul 31, 2025Jan 22, 2025$0.2230Monthly
Jun 25, 2025Jun 25, 2025Jun 30, 2025Jan 22, 2025$0.2100Monthly
May 27, 2025May 27, 2025May 30, 2025Jan 22, 2025$0.2180Monthly
Apr 25, 2025Apr 25, 2025Apr 30, 2025Jan 22, 2025$0.2100Monthly
Mar 26, 2025Mar 26, 2025Mar 31, 2025Mar 25, 2025$0.2310Monthly
Feb 25, 2025Feb 25, 2025Feb 28, 2025Jan 22, 2025$0.1850Monthly
Jan 28, 2025Jan 28, 2025Jan 31, 2025Jan 22, 2025$0.3010Monthly

Frequently Asked Questions About Neuberger Total Return Bond ETF Dividends

What is the dividend yield for NBTR?

NBTR has a dividend yield of 8.31% based on current price and annual dividend payments.

When does NBTR pay dividends?

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

What is the ex-dividend date for NBTR?

The most recent ex-dividend date for NBTR is July 31, 2026. See the full history in the payment table below.

Has NBTR increased its dividend?

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

How much dividend does NBTR pay annually?

NBTR pays an annual dividend of $4.12 per share based on recent distributions.