NBTR is Neuberger Berman's Neuberger Total Return Bond ETF (Intermediate Core-Plus Bond). Trading at $48.91. Current dividend yield: 5.56%.
Dividend snapshot
| Annual dividend rate | $2.72 |
| Current yield | 5.56% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 25, 2026(in 22 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.1960 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.38% |
| Payout ratio | 0% |
| Market cap | $55M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-26 | $0.1960 |
| 2026-07-28 | $0.2029 |
| 2026-06-25 | $0.1918 |
| 2026-05-26 | $0.2015 |
| 2026-04-27 | $0.1886 |
| 2026-03-26 | $0.2135 |
| 2026-02-24 | $0.1896 |
| 2026-01-27 | $0.2182 |
About NBTR
To pursue its goal, the fund normally invests in a diversified mix of debt securities, which primarily include government bonds, corporate bonds, mortgage-backed securities and asset-backed securities. The fund normally invests at least 80% of its net assets in bonds and other debt securities and other investment companies that provide investment exposure to such debt securities.
Frequently asked
What is NBTR's dividend yield?
NBTR (Neuberger Total Return Bond ETF) currently has a dividend yield of 5.56%, which works out to about $2.72 in annual dividend payments per share.
When is NBTR's next ex-dividend date?
NBTR's next ex-dividend date is Sep 25, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did NBTR last pay a dividend?
NBTR's most recent dividend payment date was Aug 31, 2026.
How often does NBTR pay dividends?
NBTR pays dividends on a monthly schedule.
Track NBTR in DiviDrip
Add NBTR 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 NBTR and add your shares.
- View the NBTR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like NBTR.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.