NYSE Arca · NBTR
Neuberger Total Return Bond ETF dividends & splits
$47.61−0.41%
Close Sep 28, 2026 · split-adjustedYield4.79%Annualised from the latest payment
Latest dividend$0.1901Ex-date Sep 25, 2026
FrequencyMonthly
2025 total$2.92
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 25, 2026 | Sep 30, 2026 | $0.1901 | Regular |
| Aug 26, 2026 | Aug 31, 2026 | $0.196 | Regular |
| Jul 28, 2026 | Jul 31, 2026 | $0.2029 | Regular |
| Jun 25, 2026 | Jun 30, 2026 | $0.1918 | Regular |
| May 26, 2026 | May 29, 2026 | $0.2015 | Regular |
| Apr 27, 2026 | Apr 30, 2026 | $0.1886 | Regular |
| Mar 26, 2026 | Mar 31, 2026 | $0.2135 | Regular |
| Feb 24, 2026 | Feb 27, 2026 | $0.1896 | Regular |
| Jan 27, 2026 | Jan 30, 2026 | $0.2182 | Regular |
| Dec 18, 2025 | Dec 23, 2025 | $0.479 | Regular |
| Nov 24, 2025 | Nov 28, 2025 | $0.2099 | Regular |
| Oct 28, 2025 | Oct 31, 2025 | $0.2177 | Regular |
| Sep 25, 2025 | Sep 30, 2025 | $0.2103 | Regular |
| Aug 26, 2025 | Aug 29, 2025 | $0.221 | Regular |
| Jul 28, 2025 | Jul 31, 2025 | $0.2233 | Regular |
| Jun 25, 2025 | Jun 30, 2025 | $0.2101 | Regular |
| May 27, 2025 | May 30, 2025 | $0.2183 | Regular |
| Apr 25, 2025 | Apr 30, 2025 | $0.2102 | Regular |
| Mar 26, 2025 | Mar 31, 2025 | $0.2305 | Regular |
| Feb 25, 2025 | Feb 28, 2025 | $0.1854 | Regular |
| Jan 28, 2025 | Jan 31, 2025 | $0.3005 | 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