NBOS is Neuberger Berman's Neuberger Option Strategy ETF (Equity Hedged). Trading at $28.60. Current dividend yield: 7.98%.
Dividend snapshot
| Annual dividend rate | $2.28 |
| Current yield | 7.98% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 25, 2026(in 20 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.1856 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.57% |
| Payout ratio | 0% |
| Market cap | $450M |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-26 | $0.1856 |
| 2026-07-28 | $0.1860 |
| 2026-06-25 | $0.1957 |
| 2026-05-26 | $0.1944 |
| 2026-04-27 | $0.1831 |
| 2026-03-26 | $0.1897 |
| 2026-02-24 | $0.1863 |
| 2026-01-27 | $0.2004 |
About NBOS
The fund seeks to achieve its goal primarily through a strategy of writing collateralized put options on U.S. indices, including the S&P 500® Index and other indices in the S&P 500® suite of indices, and ETFs. At the time of writing (selling) a put option, the aggregate investment exposure, as measured on a notional basis (i.e., the value of the underlying instrument at its strike price), of the options written by the fund will generally be equal to 100% of the fund’s total assets.
Frequently asked
What is NBOS's dividend yield?
NBOS (Neuberger Option Strategy ETF) currently has a dividend yield of 7.98%, which works out to about $2.28 in annual dividend payments per share.
When is NBOS's next ex-dividend date?
NBOS's next ex-dividend date is Sep 25, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did NBOS last pay a dividend?
NBOS's most recent dividend payment date was Aug 31, 2026.
How often does NBOS pay dividends?
NBOS pays dividends on a monthly schedule.
Track NBOS in DiviDrip
Add NBOS to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search NBOS and add your shares.
- View the NBOS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like NBOS.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.