NBFC Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 27, 2026
- Dividend Amount Per Share
- $0.28
- Dividend Yield
- 7.25%
- Dividend Growth (TTM)
- -5.1%
- Next Ex-Dividend Date (est.)
- Nov 23, 2026
Payment date
Oct 30, 2026
Oct 30, 2026
Monthly
Forward yield
6.77%
6.77%
1 year, trailing
Est. payment date
Nov 27, 2026
Nov 27, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 24, 2025 | $0.2689 |
| Dec 18, 2025 | $0.6568 |
| Jan 27, 2026 | $0.2651 |
| Feb 24, 2026 | $0.2368 |
| Mar 26, 2026 | $0.2979 |
| Apr 27, 2026 | $0.2555 |
| May 26, 2026 | $0.2416 |
| Jun 25, 2026 | $0.2732 |
| Jul 28, 2026 | $0.281 |
| Aug 26, 2026 | $0.2773 |
| Sep 25, 2026 | $0.2381 |
| Oct 27, 2026 | $0.2779 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Jun 25, 2026 | -4.1% |
| Jul 28, 2026 | -5.0% |
| Aug 26, 2026 | -4.7% |
| Sep 25, 2026 | -6.2% |
| Oct 27, 2026 | -5.1% |
NBFC Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 27, 2026 | Oct 27, 2026 | Oct 30, 2026 | Monthly | $0.28 |
| Sep 25, 2026 | Sep 25, 2026 | Sep 30, 2026 | Monthly | $0.24 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 31, 2026 | Monthly | $0.28 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 31, 2026 | Monthly | $0.28 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Monthly | $0.27 |
| May 26, 2026 | May 26, 2026 | May 29, 2026 | Monthly | $0.24 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 30, 2026 | Monthly | $0.26 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Monthly | $0.30 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 27, 2026 | Monthly | $0.24 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 30, 2026 | Monthly | $0.27 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 27, 2026 | $0.28 | Oct 30, 2026 | Oct 27, 2026 | Monthly |
| Sep 25, 2026 | $0.24 | Sep 30, 2026 | Sep 25, 2026 | Monthly |
| Aug 26, 2026 | $0.28 | Aug 31, 2026 | Aug 26, 2026 | Monthly |
| Jul 28, 2026 | $0.28 | Jul 31, 2026 | Jul 28, 2026 | Monthly |
| Jun 25, 2026 | $0.27 | Jun 30, 2026 | Jun 25, 2026 | Monthly |
| May 26, 2026 | $0.24 | May 29, 2026 | May 26, 2026 | Monthly |
| Apr 27, 2026 | $0.26 | Apr 30, 2026 | Apr 27, 2026 | Monthly |
| Mar 26, 2026 | $0.30 | Mar 31, 2026 | Mar 26, 2026 | Monthly |
| Feb 24, 2026 | $0.24 | Feb 27, 2026 | Feb 24, 2026 | Monthly |
| Jan 27, 2026 | $0.27 | Jan 30, 2026 | Jan 27, 2026 | Monthly |
The table shows Neuberger Berman Flexible Credit Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
NBFC Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $2.6444 |
| 2025 | 12 | $3.952 |
| 2024 | 6 | $1.9939 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Neuberger Berman Flexible Credit Income ETF pay dividends?
Yes, NBFC has paid a dividend within the past 12 months. NBFC pays dividends monthly.
How much is Neuberger Berman Flexible Credit Income ETF's dividend?
NBFC’s most recent dividend was $0.28 per share. NBFC’s annual dividend yield is 7.25%.
When is Neuberger Berman Flexible Credit Income ETF ex-dividend date?
Neuberger Berman Flexible Credit Income ETF’s last ex-dividend date was Oct 27, 2026. Shareholders who own NBFC ETF shares before this date received a dividend of $0.28 per share on Oct 30, 2026. NBFC’s next ex-dividend date has not been announced yet.
When is Neuberger Berman Flexible Credit Income ETF dividend payment date?
Neuberger Berman Flexible Credit Income ETF’s last dividend payment date was Oct 30, 2026. Shareholders who own NBFC ETF shares before Oct 27, 2026 received $0.28 per share.