Neuberger Total Return Bond ETF (NBTR)
47.49
-0.11
(-0.23%)
USD |
NYSEARCA |
Oct 02, 16:00
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 | 0.1901 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 31, 2026 | Jan 27, 2026 | Normal | 0.196 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 31, 2026 | Jan 27, 2026 | Normal | 0.2029 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Jan 27, 2026 | Normal | 0.1918 |
| May 26, 2026 | May 26, 2026 | May 29, 2026 | Jan 27, 2026 | Normal | 0.2015 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 30, 2026 | Jan 27, 2026 | Normal | 0.1886 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Jan 27, 2026 | Normal | 0.2135 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 27, 2026 | Jan 27, 2026 | Normal | 0.1896 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 30, 2026 | Jan 26, 2026 | Normal | 0.2182 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | Jan 22, 2025 | Normal | 0.479 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | Jan 22, 2025 | Normal | 0.2099 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 31, 2025 | Jan 22, 2025 | Normal | 0.2177 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Jan 22, 2025 | Normal | 0.2103 |
| Aug 26, 2025 | Aug 26, 2025 | Aug 29, 2025 | Jan 22, 2025 | Normal | 0.221 |
| Jul 28, 2025 | Jul 28, 2025 | Jul 31, 2025 | Jan 22, 2025 | Normal | 0.2233 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | Jan 22, 2025 | Normal | 0.2101 |
| May 27, 2025 | May 27, 2025 | May 30, 2025 | Jan 22, 2025 | Normal | 0.2183 |
| Apr 25, 2025 | Apr 25, 2025 | Apr 30, 2025 | Jan 22, 2025 | Normal | 0.2102 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | Mar 25, 2025 | Normal | 0.2305 |
| Feb 25, 2025 | Feb 25, 2025 | Feb 28, 2025 | Jan 22, 2025 | Normal | 0.1854 |
| Jan 28, 2025 | Jan 28, 2025 | Jan 31, 2025 | Jan 22, 2025 | Normal | 0.3005 |