NBCE Distribution History & Yield

Neuberger China Equity ETF · NYSEArca

ETF Greater China Region Annual payer
$39.16
-0.05% today
as of Sep 9, 2026
TTM yield
1.13%
$0.443/share over the last 12 months
Forward yield
1.13%
$0.443/share indicated annual rate
Annual distribution
$0.443
per share, forward
Per payment
$0.443
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 20, 2026 Estimated
in 102 days
Next pay date
Jan 3, 2027
in 116 days
Last ex-distribution date
Dec 19, 2025
$0.443 per share
Expense ratio
0.75%
AUM 18.3M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
1.7
since Dec 18, 2024
1y total return
+27.5%
price +26.1% + distributions 1.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Dec 20, 2026 (in 102 days) Jan 3, 2027 $0.443 $44.30 Estimated

Estimated dates and amounts are projected from NBCE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.443 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Dec 18, 2024 to Dec 19, 2025; most recent $0.443$0.00$0.25$0.50Dec 18, 2024: $0.293Dec '24Dec 19, 2025: $0.443Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.25$0.502024: $0.293$0.29320242025: $0.443$0.44320252026 (YTD): $0.002026 YTD

How much NBCE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,709$106,077$1,200
$500 / month13,545$530,384$6,000
$1,000 / month27,089$1,060,767$12,000

Based on the forward yield of 1.13%. $10,000 in NBCE would currently pay about $113 a year ($9 a month on average). Model reinvestment and growth →

NBCE distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 19, 2025 $0.443 +51.2%
Dec 18, 2024 $0.293

Payout risk check

Distribution stabilityLow risk

NBCE does not have enough distribution history for a consistency score yet.

Its share price moved +26.1% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Neuberger China Equity ETF

The fund normally invests at least 80% of its net assets in equity investments that are tied economically to China. It primarily invests in China A-Share equity securities, Chinese securities listed in Hong Kong and American Depositary Receipts, which may be variable interest entities. An equity investment will be considered to be tied economically to China if the issuer is domiciled in China or has at least 50% of its assets in or derives 50% or more of its revenues or profits from China. The fund is non-diversified.

Fund family: Neuberger Berman. Category: Greater China Region. First distribution on our records: Dec 18, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

NBCE distribution FAQ

When is NBCE's next ex-distribution date?

NBCE's next ex-distribution date is Dec 20, 2026 (in 102 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.443 per share, expected on Jan 3, 2027.

How often does NBCE pay distributions?

NBCE pays distributions once a year, 1 times a year. The most recent payment was $0.443 per share with an ex-date of Dec 19, 2025.

What is NBCE's distribution yield?

NBCE's trailing 12-month distribution yield is 1.13%, based on $0.443 per share paid over the last year and a share price of $39.16. The forward yield, using the indicated annual rate of $0.443 per share, is 1.13%.

How much does NBCE pay per share?

NBCE pays about $0.443 per share each year, which works out to roughly $0.443 per share a year. 100 shares would collect about $44.30 a year.

Has NBCE grown or cut its distribution?

NBCE has raised its annual distribution for 1 consecutive year.

How many shares of NBCE do I need to earn $100 a month?

At the current forward yield of 1.13%, you would need about 2,709 shares of NBCE (roughly $106,077 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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