Annual Dividend (TTM)
$3.3240
Monthly
NBTR
(NYSEARCA)Neuberger Total Return Bond ETF
$50.14-- (--)
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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.
Dividend Yield
6.65%
Last ex-date: Apr 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
363.60%
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$0.2100
Last Ex-DateApr 30, 2026
Last Payment DateApr 30, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)363.60%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$2.1275
10-Year Average$2.1275
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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Apr 30, 2026 | - | Apr 30, 2026 | - | $0.2100 | Monthly |
| Mar 31, 2026 | - | Mar 31, 2026 | - | $0.2310 | Monthly |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | - | $0.2140 | Monthly |
| Feb 28, 2026 | - | Feb 28, 2026 | - | $0.1850 | Monthly |
| Feb 24, 2026 | Feb 24, 2026 | Feb 27, 2026 | - | $0.1900 | Monthly |
| Jan 31, 2026 | - | Jan 31, 2026 | - | $0.3010 | Monthly |
| Jan 27, 2026 | Jan 27, 2026 | Jan 30, 2026 | Jan 26, 2026 | $0.2180 | Monthly |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | - | $0.4790 | Monthly |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | - | $0.2100 | Monthly |
| Oct 28, 2025 | Oct 28, 2025 | Oct 31, 2025 | - | $0.2180 | Monthly |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | - | $0.2100 | Monthly |
| Aug 26, 2025 | Aug 26, 2025 | Aug 29, 2025 | - | $0.2210 | Monthly |
| Jul 28, 2025 | Jul 28, 2025 | Jul 31, 2025 | - | $0.2230 | Monthly |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | - | $0.2100 | Monthly |
| May 27, 2025 | May 27, 2025 | May 30, 2025 | Jan 22, 2025 | $0.2180 | Monthly |
| Apr 25, 2025 | Apr 25, 2025 | Apr 30, 2025 | Jan 22, 2025 | $0.2100 | Monthly |
| Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | Mar 25, 2025 | $0.2310 | Monthly |
| Feb 25, 2025 | Feb 25, 2025 | Feb 28, 2025 | Jan 22, 2025 | $0.1850 | Monthly |
| Jan 28, 2025 | Jan 28, 2025 | Jan 31, 2025 | Jan 22, 2025 | $0.3010 | Monthly |
Frequently Asked Questions About Neuberger Total Return Bond ETF Dividends
What is the dividend yield for NBTR?
NBTR has a dividend yield of 6.65% 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 April 30, 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 $3.32 per share based on recent distributions.