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NBTR — Neuberger Total Return Bond ETF

NYSE Arca

Neuberger Total Return Bond ETF

CompareBack to Screener
$47.46
-0.03(-0.07%)
O
47.38
H
47.46
L
47.38
V
9.23K
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.28
Dividend Yield4.81%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 25, 2026

Dividend Overview

NBTR pays a monthly dividend of $0.1901 per share ($2.28 a year, 4.81% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.92+0% 12 payments

NBTR — Dividend Payment History

21 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 25, 2026$0.19Sep 30, 2026Sep 25, 2026Jan 27, 2026RegularUSD
Aug 26, 2026$0.20Aug 31, 2026Aug 26, 2026Jan 27, 2026RegularUSD
Jul 28, 2026$0.20Jul 31, 2026Jul 28, 2026Jan 27, 2026RegularUSD
Jun 25, 2026$0.19Jun 30, 2026Jun 25, 2026Jan 27, 2026RegularUSD
May 26, 2026$0.20May 29, 2026May 26, 2026Jan 27, 2026RegularUSD
Apr 27, 2026$0.19Apr 30, 2026Apr 27, 2026Jan 27, 2026RegularUSD
Mar 26, 2026$0.21Mar 31, 2026Mar 26, 2026Jan 27, 2026RegularUSD
Feb 24, 2026$0.19Feb 27, 2026Feb 24, 2026Jan 27, 2026RegularUSD
Jan 27, 2026$0.22Jan 30, 2026Jan 27, 2026Jan 26, 2026RegularUSD
Dec 18, 2025$0.48Dec 23, 2025Dec 18, 2025Jan 22, 2025RegularUSD
Nov 24, 2025$0.21Nov 28, 2025Nov 24, 2025Jan 22, 2025RegularUSD
Oct 28, 2025$0.22Oct 31, 2025Oct 28, 2025Jan 22, 2025RegularUSD
Sep 25, 2025$0.21Sep 30, 2025Sep 25, 2025Jan 22, 2025RegularUSD
Aug 26, 2025$0.22Aug 29, 2025Aug 26, 2025Jan 22, 2025RegularUSD
Jul 28, 2025$0.22Jul 31, 2025Jul 28, 2025Jan 22, 2025RegularUSD
Jun 25, 2025$0.21Jun 30, 2025Jun 25, 2025Jan 22, 2025RegularUSD
May 27, 2025$0.22May 30, 2025May 27, 2025Jan 22, 2025RegularUSD
Apr 25, 2025$0.21Apr 30, 2025Apr 25, 2025Jan 22, 2025RegularUSD
Mar 26, 2025$0.23Mar 31, 2025Mar 26, 2025Mar 25, 2025RegularUSD
Feb 25, 2025$0.19Feb 28, 2025Feb 25, 2025Jan 22, 2025RegularUSD
Jan 28, 2025$0.30Jan 31, 2025Jan 28, 2025Jan 22, 2025RegularUSD