NBCR Distribution History & Yield

Neuberger Core Equity ETF · NYSEArca

ETF Large Blend Annual payer
$34.39
-0.55% today
as of Sep 9, 2026
TTM yield
0.42%
$0.143/share over the last 12 months
Forward yield
0.42%
$0.143/share indicated annual rate
Annual distribution
$0.143
per share, forward
Per payment
$0.143
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 18, 2026 Estimated
in 100 days
Next pay date
Jan 1, 2027
in 114 days
Last ex-distribution date
Dec 18, 2025
$0.143 per share
Expense ratio
0.29%
AUM 851.6M
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
+15.3%
price +14.8% + distributions 0.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Dec 18, 2026 (in 100 days) Jan 1, 2027 $0.143 $14.30 Estimated

Estimated dates and amounts are projected from NBCR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.143 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Dec 18, 2024 to Dec 18, 2025; most recent $0.143$0.00$0.10$0.20Dec 18, 2024: $0.126Dec '24Dec 18, 2025: $0.143Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.10$0.202024: $0.126$0.12620242025: $0.143$0.14320252026 (YTD): $0.002026 YTD

How much NBCR do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month8,392$288,587$1,200
$500 / month41,959$1,442,937$6,000
$1,000 / month83,917$2,885,874$12,000

Based on the forward yield of 0.42%. $10,000 in NBCR would currently pay about $42 a year ($3 a month on average). Model reinvestment and growth →

NBCR distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 18, 2025 $0.143 +13.5%
Dec 18, 2024 $0.126

Payout risk check

Distribution stabilityLow risk

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

Its share price moved +14.8% 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 Core Equity ETF

To pursue its goal, the fund invests primarily in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The Portfolio Managers seek to invest in a broad group of securities that have the potential to outperform the Russell 1000® Index with a lower level of risk through security selection. The fund is non-diversified.

Fund family: Neuberger Berman. Category: Large Blend. 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.

NBCR distribution FAQ

When is NBCR's next ex-distribution date?

NBCR's next ex-distribution date is Dec 18, 2026 (in 100 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.143 per share, expected on Jan 1, 2027.

How often does NBCR pay distributions?

NBCR pays distributions once a year, 1 times a year. The most recent payment was $0.143 per share with an ex-date of Dec 18, 2025.

What is NBCR's distribution yield?

NBCR's trailing 12-month distribution yield is 0.42%, based on $0.143 per share paid over the last year and a share price of $34.39. The forward yield, using the indicated annual rate of $0.143 per share, is 0.42%.

How much does NBCR pay per share?

NBCR pays about $0.143 per share each year, which works out to roughly $0.143 per share a year. 100 shares would collect about $14.30 a year.

Has NBCR grown or cut its distribution?

NBCR has raised its annual distribution for 1 consecutive year.

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

At the current forward yield of 0.42%, you would need about 8,392 shares of NBCR (roughly $288,587 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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