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Neuberger Emerging Markets Debt Hard Currency ETF

NEMDNYSEARCANeuberger BermanFixed Income

$50.71Today:- (-)1Y −1.88%

As of Oct 23, 2026 close

Assets (AUM)
$137.90M
Expense ratio
0.60%
Dividend yield
6.01%
Holdings
266
52-week range
$49.66$55.25
Volume (live)
-
Avg. volume (3M)
13.32K

NEMD ETF Dividends: Neuberger Emerging Markets Debt Hard Currency 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 NEMD dividends in the Dividend Calculator

Annual Dividend (TTM)
$3.0486
Monthly
Dividend Yield
6.01%
Last ex-date: Sep 25, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+544.66%
Year-over-year change

Neuberger Emerging Markets Debt Hard Currency ETF (NEMD) 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$0.2328
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)+544.66%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2499
10-Year Average$1.2499
First PaymentAug 26, 2025

Historical Dividend Distribution Trend Chart

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

Loading chart...

Neuberger Emerging Markets Debt Hard Currency ETF (NEMD) 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 Emerging Markets Debt Hard Currency ETF (NEMD) 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$0.2328Monthly
Aug 26, 2026Aug 26, 2026Aug 31, 2026Jan 27, 2026$0.2507Monthly
Jul 28, 2026Jul 28, 2026Jul 31, 2026Jan 27, 2026$0.2700Monthly
Jun 25, 2026Jun 25, 2026Jun 30, 2026Jan 27, 2026$0.2645Monthly
May 26, 2026May 26, 2026May 29, 2026Jan 27, 2026$0.2576Monthly
Apr 27, 2026Apr 27, 2026Apr 30, 2026Jan 27, 2026$0.2508Monthly
Mar 26, 2026Mar 26, 2026Mar 31, 2026Jan 27, 2026$0.2623Monthly
Feb 24, 2026Feb 24, 2026Feb 27, 2026Jan 27, 2026$0.2196Monthly
Jan 27, 2026Jan 27, 2026Jan 30, 2026Jan 26, 2026$0.2633Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Dec 17, 2025$0.2558Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Nov 21, 2025$0.2513Monthly
Oct 28, 2025Oct 28, 2025Oct 31, 2025Oct 27, 2025$0.2699Monthly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Sep 24, 2025$0.2319-
Aug 26, 2025Aug 26, 2025Aug 29, 2025Aug 25, 2025$0.2410Monthly

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

Frequently Asked Questions About Neuberger Emerging Markets Debt Hard Currency ETF Dividends

What is the dividend yield for NEMD?

NEMD has a dividend yield of 6.01%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does NEMD pay dividends?

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

What is the ex-dividend date for NEMD?

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

Has NEMD increased its dividend?

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

How much dividend does NEMD pay annually?

NEMD paid $3.05 per share in distributions over the trailing 12 months (through Sep 25, 2026).