Neuberger Emerging Mkts Dbt Hard Currency ETF (NEMD)
49.89
-0.07
(-0.13%)
USD |
NYSEARCA |
Oct 02, 16:00
49.91
+0.02
(+0.04%)
Pre-Market: 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 | 0.2328 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 31, 2026 | Jan 27, 2026 | Normal | 0.2507 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 31, 2026 | Jan 27, 2026 | Normal | 0.2701 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Jan 27, 2026 | Normal | 0.2645 |
| May 26, 2026 | May 26, 2026 | May 29, 2026 | Jan 27, 2026 | Normal | 0.2576 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 30, 2026 | Jan 27, 2026 | Normal | 0.2508 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Jan 27, 2026 | Normal | 0.2623 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 27, 2026 | Jan 27, 2026 | Normal | 0.2196 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 30, 2026 | Jan 26, 2026 | Normal | 0.2633 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | Dec 17, 2025 | Normal | 0.2558 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | Nov 21, 2025 | Normal | 0.2513 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 31, 2025 | Oct 27, 2025 | ROC | 0.0556 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 31, 2025 | Oct 27, 2025 | Normal | 0.2143 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Sep 24, 2025 | ROC | 0.0478 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Sep 24, 2025 | Normal | 0.1841 |
| Aug 26, 2025 | Aug 26, 2025 | Aug 29, 2025 | Aug 25, 2025 | ROC | 0.0496 |
| Aug 26, 2025 | Aug 26, 2025 | Aug 29, 2025 | Aug 25, 2025 | Normal | 0.1909 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0786 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.2639 |
| May 31, 2025 | -- | -- | -- | Normal | 0.2618 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.2526 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.2519 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.2632 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.2949 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.2576 |