NBCM Distribution History & Yield

Neuberger Commodity Strategy ETF · NYSEArca

ETF Commodities Broad Basket Annual payer High yield
$31.35
+0.98% today
as of Sep 9, 2026
TTM yield
6.10%
$1.913/share over the last 12 months
Forward yield
6.10%
$1.913/share indicated annual rate
Annual distribution
$1.913
per share, forward
Per payment
$1.913
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
$1.913 per share
Expense ratio
0.65%
AUM 509.8M
Consistency
40/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
3 yrs
consecutive annual raises
Years paying
3.7
since Dec 16, 2022
1y total return
+44.9%
price +36.6% + distributions 8.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Dec 20, 2026 (in 102 days) Jan 3, 2027 $1.913 $191.30 Estimated

Estimated dates and amounts are projected from NBCM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.913 per share.

Distribution payment history

Last 4 payments per share. RegularSpecial

Last 4 payments per share from Dec 16, 2022 to Dec 19, 2025; most recent $1.913$0.00$1.25$2.50Dec 16, 2022: $0.184Dec '22Dec 19, 2023: $0.904Dec '23Dec 18, 2024: $1.092Dec '24Dec 19, 2025: $1.913Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$1.25$2.502022: $0.184$0.18420222023: $0.904$0.90420232024: $1.092$1.09220242025: $1.913$1.91320252026 (YTD): $0.002026 YTD

How much NBCM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month628$19,662$1,200
$500 / month3,137$98,312$6,000
$1,000 / month6,273$196,624$12,000

Based on the forward yield of 6.10%. $10,000 in NBCM would currently pay about $610 a year ($51 a month on average). Model reinvestment and growth →

NBCM distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 19, 2025 $1.913 +75.2%
Dec 18, 2024 $1.092 +20.8%
Dec 19, 2023 $0.904 +391.3%
Dec 16, 2022 $0.184

Payout risk check

Distribution stabilityElevated risk

NBCM's last 12 distributions were highly variable (consistency score 40/100).

Its share price moved +36.6% 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 Commodity Strategy ETF

The fund seeks to achieve its goal by investing under normal circumstances in commodity-linked derivative instruments and fixed income instruments. Commodities are assets such as oil, natural gas, agricultural products or metals. The fund’s fixed income investments will be primarily in investment grade fixed income securities and are intended to provide liquidity and preserve capital and may serve as collateral for the fund’s derivative instruments.

Fund family: Neuberger Berman. Category: Commodities Broad Basket. First distribution on our records: Dec 16, 2022. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

NBCM distribution FAQ

When is NBCM's next ex-distribution date?

NBCM'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 $1.913 per share, expected on Jan 3, 2027.

How often does NBCM pay distributions?

NBCM pays distributions once a year, 1 times a year. The most recent payment was $1.913 per share with an ex-date of Dec 19, 2025.

What is NBCM's distribution yield?

NBCM's trailing 12-month distribution yield is 6.10%, based on $1.913 per share paid over the last year and a share price of $31.35. The forward yield, using the indicated annual rate of $1.913 per share, is 6.10%.

How much does NBCM pay per share?

NBCM pays about $1.913 per share each year, which works out to roughly $1.913 per share a year. 100 shares would collect about $191.30 a year.

Has NBCM grown or cut its distribution?

NBCM has raised its annual distribution for 3 consecutive years. Over the last year the regular payout changed +75.2%.

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

At the current forward yield of 6.10%, you would need about 628 shares of NBCM (roughly $19,662 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.

Similar funds