Neuberger Short Duration Income ETF (NBSD)
49.96
+0.04
(+0.09%)
USD |
NYSEARCA |
Oct 06, 16:00
49.96
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 30, 2026 | Jan 27, 2026 | Normal | 0.1956 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 31, 2026 | Jan 27, 2026 | Normal | 0.205 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 31, 2026 | Jan 27, 2026 | Normal | 0.2057 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Jan 27, 2026 | Normal | 0.1968 |
| May 26, 2026 | May 26, 2026 | May 29, 2026 | Jan 27, 2026 | Normal | 0.1944 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 30, 2026 | Jan 27, 2026 | Normal | 0.1912 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Jan 27, 2026 | Normal | 0.2126 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 27, 2026 | Jan 27, 2026 | Normal | 0.1703 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 30, 2026 | Jan 26, 2026 | Normal | 0.1977 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | Jan 22, 2025 | Normal | 0.2048 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | Jan 22, 2025 | Normal | 0.2007 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 31, 2025 | Jan 22, 2025 | Normal | 0.2049 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Jan 22, 2025 | Normal | 0.2052 |
| Aug 26, 2025 | Aug 26, 2025 | Aug 29, 2025 | Jan 22, 2025 | Normal | 0.2137 |
| Jul 28, 2025 | Jul 28, 2025 | Jul 31, 2025 | Jan 22, 2025 | Normal | 0.2265 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | Jan 22, 2025 | Normal | 0.215 |
| May 27, 2025 | May 27, 2025 | May 30, 2025 | Jan 22, 2025 | Normal | 0.2118 |
| Apr 25, 2025 | Apr 25, 2025 | Apr 30, 2025 | Jan 22, 2025 | Normal | 0.2218 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | Mar 25, 2025 | Normal | 0.2392 |
| Feb 25, 2025 | Feb 25, 2025 | Feb 28, 2025 | Jan 22, 2025 | Normal | 0.2038 |
| Jan 28, 2025 | Jan 28, 2025 | Jan 31, 2025 | Jan 22, 2025 | Normal | 0.2413 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | Jul 12, 2024 | Normal | 0.2149 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 05, 2024 | Jul 12, 2024 | Normal | 0.2376 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 06, 2024 | Jul 12, 2024 | Normal | 0.2397 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | Jul 12, 2024 | Normal | 0.2266 |