NBDS Distribution History & Yield

Neuberger Disrupters ETF · NYSEArca

ETF Technology
$40.90
+0.37% today
as of Sep 9, 2026
TTM yield
0.33%
$0.135/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.135
per share, trailing
Per payment
$0.135
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 19, 2025
$0.135 per share
Expense ratio
0.40%
AUM 184.1M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 19, 2025
1y total return
+19.0%
price +18.6% + distributions 0.4%

Upcoming distribution payments

No upcoming payment can be projected yet because NBDS does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 19, 2025 to Dec 19, 2025; most recent $0.135$0.00$0.075$0.15Dec 19, 2025: $0.135Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.075$0.152025: $0.135$0.13520252026 (YTD): $0.002026 YTD

How much NBDS do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month8,889$363,556$1,200
$500 / month44,445$1,817,778$6,000
$1,000 / month88,889$3,635,556$12,000

Based on the forward yield of 0.33%. $10,000 in NBDS would currently pay about $33 a year ($3 a month on average). Model reinvestment and growth →

NBDS distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 19, 2025 $0.135

Payout risk check

Distribution stabilityLow risk

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

Its share price moved +18.6% 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 Disrupters ETF

Under normal market conditions, the fund will invest at least 80% of its total assets in a concentrated portfolio of equity securities issued by U.S. and foreign (non-U.S.) companies, including companies located in emerging markets, of any market capitalization, that are pursuing disruptive growth agendas (“disrupters”). The Managers define “disrupters” as companies at various growth stages that, in the Portfolio Managers’ view, are generating or pursuing new opportunities by disrupting existing markets or creating new markets. The fund is non-diversified.

Fund family: Neuberger Berman. Category: Technology. First distribution on our records: Dec 19, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

NBDS distribution FAQ

When is NBDS's next ex-distribution date?

NBDS has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 19, 2025.

How often does NBDS pay distributions?

NBDS's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.135 per share on Dec 19, 2025.

What is NBDS's distribution yield?

NBDS's trailing 12-month distribution yield is 0.33%, based on $0.135 per share paid over the last year and a share price of $40.90.

How much does NBDS pay per share?

NBDS pays about $0.135 per share per payment, which works out to roughly $0.135 per share a year. 100 shares would collect about $13.50 a year.

Has NBDS grown or cut its distribution?

As a fund, NBDS's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

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

At the current forward yield of 0.33%, you would need about 8,889 shares of NBDS (roughly $363,556 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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