Neuberger Commodity Strategy ETF (NBCM)
31.24
-0.18
(-0.57%)
USD |
NYSEARCA |
Oct 07, 16:00
31.24
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Mar 10, 2025 | Normal | 1.913 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | Jun 06, 2024 | Normal | 1.092 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | Dec 18, 2023 | Normal | 0.9043 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 20, 2022 | Dec 15, 2022 | Normal | 0.1839 |
| Sep 27, 2022 | -- | -- | -- | Non-qualified | 2.880 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 11.32 |
| Dec 16, 2020 | -- | -- | -- | Non-qualified | 0.1478 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.4231 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 0.6794 |
| Dec 19, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0053 |
| Dec 19, 2017 | -- | -- | -- | Non-qualified | 1.066 |
| Dec 17, 2014 | -- | -- | -- | Short Term Capital Gains | 0.0027 |
| Dec 17, 2014 | -- | -- | -- | Long Term Capital Gains | 0.0009 |