NBTR Dividend History, Yield & Ex-Dividend Dates
Neuberger Berman Total Return Bond ETF (NBTR) has a forward dividend yield of 5.61% and paid 2.7 per share in dividends over the trailing 12 months. NBTR distributes dividends monthly, with the most recent ex-dividend date on Sep 25, 2026 and payment on Sep 30, 2026. NBTR’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 25, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
0.19Monthly
Dividend Yield
5.61%Sector: General
Sector Average: 0.928%
Sector Average: 0.928%
Dividend Growth
23 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
NBTR Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 25, 2026 | Sep 25, 2026 | Sep 30, 2026 | Monthly | $0.19 |
Aug 26, 2026 | Aug 26, 2026 | Aug 31, 2026 | Monthly | $0.20 |
Jul 28, 2026 | Jul 28, 2026 | Jul 31, 2026 | Monthly | $0.20 |
Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Monthly | $0.19 |
May 26, 2026 | May 26, 2026 | May 29, 2026 | Monthly | $0.20 |
Apr 27, 2026 | Apr 27, 2026 | Apr 30, 2026 | Monthly | $0.19 |
Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Monthly | $0.21 |
Feb 24, 2026 | Feb 24, 2026 | Feb 27, 2026 | Monthly | $0.19 |
Jan 27, 2026 | Jan 27, 2026 | Jan 30, 2026 | Monthly | $0.22 |
Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | Monthly | $0.48 |
NBTR ETF News
FAQ
Does NBTR pay dividends?
Yes, NBTR has paid a dividend within the past 12 months.
How much is NBTR's dividend?
NBTR pays a dividend of 0.19 per share. NBTR's annual dividend yield is 5.61%.
When is NBTR ex-dividend date?
NBTR's previous ex-dividend date was on Sep 25, 2026. NBTR shareholders who own NBTR ETF before this date received NBTR's last dividend payment of 0.19 per share on Sep 30, 2026. NBTR's next ex-dividend date has not been announced yet.
When is NBTR dividend payment date?
NBTR's next quarterly payment date is on Sep 30, 2026, when NBTR shareholders who owned NBTR shares before Sep 25, 2026 received a dividend payment of 0.19 per share. Add NBTR to your watchlist to be reminded of NBTR's next dividend payment.