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In Neuberger Total Return Bond ETF

NBTR dividend history

NBTR paid $2.70 a share in the 12 months to Oct 23, 2026, a 5.60% yield. It pays monthly.

CBest for: income-focused investors who want a distribution yield of 5.6% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
5.60%Last 12 months
Payout per share
$2.70Last 12 months
Last payment
$0.19 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2025–2026

One bar per payment. 21 payments from 2025 to 2026 YTD. Jan 28, 2025 $0.30; Feb 25, 2025 $0.19; Mar 26, 2025 $0.23; Apr 25, 2025 $0.21; May 27, 2025 $0.22; Jun 25, 2025 $0.21; Jul 28, 2025 $0.22; Aug 26, 2025 $0.22; Sep 25, 2025 $0.21; Oct 28, 2025 $0.22; Nov 24, 2025 $0.21; Dec 18, 2025 $0.48; Jan 27, 2026 $0.22; Feb 24, 2026 $0.19; Mar 26, 2026 $0.21; Apr 27, 2026 $0.19; May 26, 2026 $0.20; Jun 25, 2026 $0.19; Jul 28, 2026 $0.20; Aug 26, 2026 $0.20; Sep 25, 2026 $0.19. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 25, 2026Sep 30, 2026$0.19
Aug 26, 2026Aug 31, 2026$0.20
Jul 28, 2026Jul 31, 2026$0.20
Jun 25, 2026Jun 30, 2026$0.19
May 26, 2026May 29, 2026$0.20
Apr 27, 2026Apr 30, 2026$0.19
Mar 26, 2026Mar 31, 2026$0.21
Feb 24, 2026Feb 27, 2026$0.19
Jan 27, 2026Jan 30, 2026$0.22
Dec 18, 2025Dec 23, 2025$0.48
Nov 24, 2025Nov 28, 2025$0.21
Oct 28, 2025Oct 31, 2025$0.22
Sep 25, 2025Sep 30, 2025$0.21
Aug 26, 2025Aug 29, 2025$0.22
Jul 28, 2025Jul 31, 2025$0.22
Jun 25, 2025Jun 30, 2025$0.21
May 27, 2025May 30, 2025$0.22
Apr 25, 2025Apr 30, 2025$0.21
Mar 26, 2025Mar 31, 2025$0.23
Feb 25, 2025Feb 28, 2025$0.19
Jan 28, 2025Jan 31, 2025$0.30