Annual Dividend (TTM)
$3.1342
Monthly
Dividend Yield
6.14%
Last ex-date: Feb 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
941.26%
Year-over-year change

Neuberger Berman 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$0.1850
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)941.26%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.7176
10-Year Average$1.7176
First PaymentJan 28, 2025

Neuberger Berman 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 Berman 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
Feb 28, 2026-Feb 28, 2026-$0.1850Monthly
Jan 31, 2026-Jan 31, 2026-$0.3010Monthly
Jan 27, 2026Jan 27, 2026Jan 30, 2026Jan 26, 2026$0.2182Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025-$0.4790Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025-$0.2100Monthly
Oct 28, 2025Oct 28, 2025Oct 31, 2025-$0.2180Monthly
Sep 25, 2025Sep 25, 2025Sep 30, 2025-$0.2100Monthly
Aug 26, 2025Aug 26, 2025Aug 29, 2025-$0.2210Monthly
Jul 28, 2025Jul 28, 2025Jul 31, 2025-$0.2230Monthly
Jun 25, 2025Jun 25, 2025Jun 30, 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