Annual Dividend (TTM)
$1.5128
6x/year
Dividend Yield
2.82%
Last ex-date: Jan 27, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Neuberger Berman 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

Frequency6x/year
Last Payment$0.2633
Last Ex-DateJan 27, 2026
Last Payment DateJan 30, 2026

Dividend Growth Metrics

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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7564
10-Year Average$0.7564
First PaymentAug 26, 2025

Neuberger Berman 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 Berman 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
Jan 27, 2026Jan 27, 2026Jan 30, 2026Jan 26, 2026$0.2633Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Dec 17, 2025$0.2560Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Nov 21, 2025$0.2510Monthly
Oct 28, 2025Oct 28, 2025Oct 31, 2025Oct 27, 2025$0.2700Monthly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Sep 24, 2025$0.2320-
Aug 26, 2025Aug 26, 2025Aug 29, 2025Aug 25, 2025$0.2405Monthly