NBFC Distribution History & Yield
Neuberger Flexible Credit Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Oct 25, 2026 (today) | Nov 8, 2026 | $0.263 | $26.30 | Estimated |
| Tue, Nov 24, 2026 (in 30 days) | Dec 8, 2026 | $0.263 | $26.30 | Estimated |
| Thu, Dec 24, 2026 (in 60 days) | Jan 7, 2027 | $0.263 | $26.30 | Estimated |
| Sat, Jan 23, 2027 (in 90 days) | Feb 6, 2027 | $0.263 | $26.30 | Estimated |
| Mon, Feb 22, 2027 (in 120 days) | Mar 8, 2027 | $0.263 | $26.30 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Apr 7, 2027 | $0.263 | $26.30 | Estimated |
| Fri, Apr 23, 2027 (in 180 days) | May 7, 2027 | $0.263 | $26.30 | Estimated |
| Sun, May 23, 2027 (in 210 days) | Jun 6, 2027 | $0.263 | $26.30 | Estimated |
| Tue, Jun 22, 2027 (in 240 days) | Jul 6, 2027 | $0.263 | $26.30 | Estimated |
| Thu, Jul 22, 2027 (in 270 days) | Aug 5, 2027 | $0.263 | $26.30 | Estimated |
| Sat, Aug 21, 2027 (in 300 days) | Sep 4, 2027 | $0.263 | $26.30 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.263 | $26.30 | Estimated |
Estimated dates and amounts are projected from NBFC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.419 per share.
Distribution payment history
Last 27 payments per share. RegularSpecial
Annual distributions per share
How much NBFC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 381 | $18,725 | $1,200 |
| $500 / month | 1,902 | $93,624 | $6,000 |
| $1,000 / month | 3,803 | $187,247 | $12,000 |
Based on the forward yield of 6.41%. $10,000 in NBFC would currently pay about $641 a year ($53 a month on average). Model reinvestment and growth →
NBFC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | — | $0.238 | -14.1% |
| Aug 26, 2026 | — | $0.277 | -1.4% |
| Jul 28, 2026 | — | $0.281 | +2.9% |
| Jun 25, 2026 | — | $0.273 | +12.8% |
| May 26, 2026 | — | $0.242 | -5.5% |
| Apr 27, 2026 | — | $0.256 | -14.1% |
| Mar 26, 2026 | — | $0.298 | +25.7% |
| Feb 24, 2026 | — | $0.237 | -10.6% |
| Jan 27, 2026 | — | $0.265 | -59.7% |
| Dec 18, 2025 | — | $0.657 | +144.2% |
| Nov 24, 2025 | — | $0.269 | -6.6% |
| Oct 28, 2025 | — | $0.288 | -2.7% |
| Sep 25, 2025 | — | $0.296 | +5.3% |
| Aug 26, 2025 | — | $0.281 | -12.2% |
| Jul 28, 2025 | — | $0.32 | +4.2% |
| Jun 25, 2025 | — | $0.307 | -9.2% |
| May 27, 2025 | — | $0.338 | +18.6% |
| Apr 25, 2025 | — | $0.285 | -9.5% |
| Mar 26, 2025 | — | $0.315 | +9.8% |
| Feb 25, 2025 | — | $0.287 | -7.4% |
| Jan 28, 2025 | — | $0.31 | -29.2% |
| Dec 18, 2024 | — | $0.438 | +47.5% |
| Dec 2, 2024 | — | $0.297 | -13.2% |
| Nov 1, 2024 | — | $0.342 | +14.4% |
Payout risk check
NBFC's last 12 distributions were variable (consistency score 63/100).
Its share price moved -4.6% 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 Flexible Credit Income ETF
To pursue its goal, the fund invests at least 80% of its net assets in credit instruments, including derivative instruments and other investment companies that provide investment exposure to credit instruments. The managers define credit instruments to include a broad array of debt securities including the following: corporate and sovereign bonds; securitized instruments including mortgage-backed and other asset-backed securities and credit risk transfer assets; municipal securities; CDOs, including CLOs; loans; tender option bonds etc.
Fund family: Neuberger Berman. Category: Multisector Bond. First distribution on our records: Aug 1, 2024. 27 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
NBFC distribution FAQ
When is NBFC's next ex-distribution date?
NBFC's next ex-distribution date is Oct 25, 2026 (today, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.263 per share, expected on Nov 8, 2026.
How often does NBFC pay distributions?
NBFC pays distributions every month, 12 times a year. The most recent payment was $0.238 per share with an ex-date of Sep 25, 2026.
What is NBFC's distribution yield?
NBFC's trailing 12-month distribution yield is 7.27%, based on $3.581 per share paid over the last year and a share price of $49.25. The forward yield, using the indicated annual rate of $3.156 per share, is 6.41%.
How much does NBFC pay per share?
NBFC pays about $0.263 per share each month, which works out to roughly $3.156 per share a year. 100 shares would collect about $315.60 a year.
Has NBFC grown or cut its distribution?
As a fund, NBFC'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 NBFC do I need to earn $100 a month?
At the current forward yield of 6.41%, you would need about 381 shares of NBFC (roughly $18,725 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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