NYSE Arca · NBFC
Neuberger Flexible Credit Income ETF dividends & splits
$49.36−0.44%
Close Sep 28, 2026 · split-adjustedYield5.79%Annualised from the latest payment
Latest dividend$0.2381Ex-date Sep 25, 2026
FrequencyMonthly
2025 total$3.95+98.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 25, 2026 | Sep 30, 2026 | $0.2381 | Regular |
| Aug 26, 2026 | Aug 31, 2026 | $0.2773 | Regular |
| Jul 28, 2026 | Jul 31, 2026 | $0.281 | Regular |
| Jun 25, 2026 | Jun 30, 2026 | $0.2732 | Regular |
| May 26, 2026 | May 29, 2026 | $0.2416 | Regular |
| Apr 27, 2026 | Apr 30, 2026 | $0.2555 | Regular |
| Mar 26, 2026 | Mar 31, 2026 | $0.2979 | Regular |
| Feb 24, 2026 | Feb 27, 2026 | $0.2368 | Regular |
| Jan 27, 2026 | Jan 30, 2026 | $0.2651 | Regular |
| Dec 18, 2025 | Dec 23, 2025 | $0.6568 | Regular |
| Nov 24, 2025 | Nov 28, 2025 | $0.2689 | Regular |
| Oct 28, 2025 | Oct 31, 2025 | $0.288 | Regular |
| Sep 25, 2025 | Sep 30, 2025 | $0.296 | Regular |
| Aug 26, 2025 | Aug 29, 2025 | $0.281 | Regular |
| Jul 28, 2025 | Jul 31, 2025 | $0.3195 | Regular |
| Jun 25, 2025 | Jun 30, 2025 | $0.3066 | Regular |
| May 27, 2025 | May 30, 2025 | $0.3375 | Regular |
| Apr 25, 2025 | Apr 30, 2025 | $0.2852 | Regular |
| Mar 26, 2025 | Mar 31, 2025 | $0.3152 | Regular |
| Feb 25, 2025 | Feb 28, 2025 | $0.2869 | Regular |
| Jan 28, 2025 | Jan 31, 2025 | $0.3104 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.4383 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.2972 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.342 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.2987 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.2973 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.3204 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology