NBGX Distribution History & Yield

Neuberger Growth ETF · NYSEArca

ETF Large Growth
$29.95
+0.06% today
as of Sep 9, 2026
TTM yield
0.38%
$0.115/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.115
per share, trailing
Per payment
$0.115
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
$0.115 per share
Expense ratio
0.44%
AUM 14.9M
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
+10.7%
price +10.3% + distributions 0.4%

Upcoming distribution payments

No upcoming payment can be projected yet because NBGX 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 $0.115$0.00$0.075$0.15Dec 19, 2025: $0.115Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.075$0.152025: $0.115$0.11520252026 (YTD): $0.002026 YTD

How much NBGX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month10,435$312,522$1,200
$500 / month52,174$1,562,609$6,000
$1,000 / month104,348$3,125,217$12,000

Based on the forward yield of 0.38%. $10,000 in NBGX would currently pay about $38 a year ($3 a month on average). Model reinvestment and growth →

NBGX distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 19, 2025 $0.115

Payout risk check

Distribution stabilityLow risk

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

Its share price moved +10.3% 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 Growth ETF

To pursue its goal, the fund normally invests primarily in equity securities of large-capitalization companies, which it defines as those with a market capitalization within the market capitalization range of the Russell 1000® Growth Index at the time of purchase. The portfolio managers employ a research driven approach to stock selection, with a long term perspective that combines both quantitative analysis and qualitative judgment. The fund is non-diversified.

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

NBGX distribution FAQ

When is NBGX's next ex-distribution date?

NBGX 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 NBGX pay distributions?

NBGX's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.115 per share on Dec 19, 2025.

What is NBGX's distribution yield?

NBGX's trailing 12-month distribution yield is 0.38%, based on $0.115 per share paid over the last year and a share price of $29.95.

How much does NBGX pay per share?

NBGX pays about $0.115 per share per payment, which works out to roughly $0.115 per share a year. 100 shares would collect about $11.50 a year.

Has NBGX grown or cut its distribution?

As a fund, NBGX'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 NBGX do I need to earn $100 a month?

At the current forward yield of 0.38%, you would need about 10,435 shares of NBGX (roughly $312,522 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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