NBSD is Neuberger Berman's Neuberger Short Duration Income ETF (Short-Term Bond). Trading at $50.47. Current dividend yield: 4.73%.
Dividend snapshot
| Annual dividend rate | $2.39 |
| Current yield | 4.73% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 25, 2026(in 18 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.2050 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $1.01B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-26 | $0.2050 |
| 2026-07-28 | $0.2057 |
| 2026-06-25 | $0.1968 |
| 2026-05-26 | $0.1944 |
| 2026-04-27 | $0.1912 |
| 2026-03-26 | $0.2126 |
| 2026-02-24 | $0.1703 |
| 2026-01-27 | $0.1977 |
About NBSD
To pursue its goals, the fund invests at least 80% of its net assets in fixed and floating rate investment-grade bonds and other debt securities issued by domestic and foreign governments, corporate entities, and trusts. These may include mortgage- and asset-backed securities, collateralized debt obligations (“CDOs”), including collateralized loan obligations (“CLOs”), and credit risk transfer securities.
Frequently asked
What is NBSD's dividend yield?
NBSD (Neuberger Short Duration Income ETF) currently has a dividend yield of 4.73%, which works out to about $2.39 in annual dividend payments per share.
When is NBSD's next ex-dividend date?
NBSD's next ex-dividend date is Sep 25, 2026 (in 18 days). To receive the upcoming dividend, you must own shares before this date.
When did NBSD last pay a dividend?
NBSD's most recent dividend payment date was Aug 31, 2026.
How often does NBSD pay dividends?
NBSD pays dividends on a monthly schedule.
Track NBSD in DiviDrip
Add NBSD 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 NBSD and add your shares.
- View the NBSD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like NBSD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.