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NYSE Arca · NBOS

Neuberger Option Strategy ETF dividends & splits

$28.48−0.14%
Close Sep 28, 2026 · split-adjusted
Yield7.86%Annualised from the latest payment
Latest dividend$0.1866Ex-date Sep 25, 2026
FrequencyMonthly
2025 total$2.13+10.4% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 25, 2026Sep 30, 2026$0.1866Regular
Aug 26, 2026Aug 31, 2026$0.1856Regular
Jul 28, 2026Jul 31, 2026$0.186Regular
Jun 25, 2026Jun 30, 2026$0.1957Regular
May 26, 2026May 29, 2026$0.1944Regular
Apr 27, 2026Apr 30, 2026$0.1831Regular
Mar 26, 2026Mar 31, 2026$0.1897Regular
Feb 24, 2026Feb 27, 2026$0.1863Regular
Jan 27, 2026Jan 30, 2026$0.2004Regular
Dec 18, 2025Dec 23, 2025$0.2516Regular
Nov 24, 2025Nov 28, 2025$0.1706Regular
Oct 28, 2025Oct 31, 2025$0.1713Regular
Sep 25, 2025Sep 30, 2025$0.1653Regular
Aug 26, 2025Aug 29, 2025$0.1731Regular
Jul 28, 2025Jul 31, 2025$0.1682Regular
Jun 25, 2025Jun 30, 2025$0.1706Regular
May 27, 2025May 30, 2025$0.1653Regular
Apr 25, 2025Apr 30, 2025$0.1648Regular
Mar 26, 2025Mar 31, 2025$0.1729Regular
Feb 25, 2025Feb 28, 2025$0.1776Regular
Jan 28, 2025Jan 31, 2025$0.1788Regular
Dec 18, 2024Dec 23, 2024$0.1796Regular
Dec 2, 2024Dec 5, 2024$0.1742Regular
Nov 1, 2024Nov 6, 2024$0.1731Regular
Oct 1, 2024Oct 4, 2024$0.1769Regular
Sep 3, 2024Sep 6, 2024$0.1812Regular
Aug 1, 2024Aug 6, 2024$0.1913Regular
Jul 1, 2024Jul 5, 2024$0.1864Regular
Jun 3, 2024Jun 6, 2024$0.1882Regular
May 1, 2024May 6, 2024$0.1854Regular
Mar 21, 2024Mar 26, 2024$0.2926unknown

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