NBOS Distribution History & Yield
Neuberger Option Strategy ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Oct 25, 2026 (today) | Nov 8, 2026 | $0.1918 | $19.18 | Estimated |
| Tue, Nov 24, 2026 (in 30 days) | Dec 8, 2026 | $0.1918 | $19.18 | Estimated |
| Thu, Dec 24, 2026 (in 60 days) | Jan 7, 2027 | $0.1918 | $19.18 | Estimated |
| Sat, Jan 23, 2027 (in 90 days) | Feb 6, 2027 | $0.1918 | $19.18 | Estimated |
| Mon, Feb 22, 2027 (in 120 days) | Mar 8, 2027 | $0.1918 | $19.18 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Apr 7, 2027 | $0.1918 | $19.18 | Estimated |
| Fri, Apr 23, 2027 (in 180 days) | May 7, 2027 | $0.1918 | $19.18 | Estimated |
| Sun, May 23, 2027 (in 210 days) | Jun 6, 2027 | $0.1918 | $19.18 | Estimated |
| Tue, Jun 22, 2027 (in 240 days) | Jul 6, 2027 | $0.1918 | $19.18 | Estimated |
| Thu, Jul 22, 2027 (in 270 days) | Aug 5, 2027 | $0.1918 | $19.18 | Estimated |
| Sat, Aug 21, 2027 (in 300 days) | Sep 4, 2027 | $0.1918 | $19.18 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.1918 | $19.18 | Estimated |
Estimated dates and amounts are projected from NBOS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.4938 per share.
Distribution payment history
Last 31 payments per share. RegularSpecial
Annual distributions per share
How much NBOS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 522 | $15,023 | $1,200 |
| $500 / month | 2,607 | $75,117 | $6,000 |
| $1,000 / month | 5,213 | $150,235 | $12,000 |
Based on the forward yield of 7.99%. $10,000 in NBOS would currently pay about $799 a year ($67 a month on average). Model reinvestment and growth →
NBOS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | — | $0.187 | +0.5% |
| Aug 26, 2026 | — | $0.186 | +0.0% |
| Jul 28, 2026 | — | $0.186 | -5.1% |
| Jun 25, 2026 | — | $0.196 | +1.0% |
| May 26, 2026 | — | $0.194 | +6.0% |
| Apr 27, 2026 | — | $0.183 | -3.7% |
| Mar 26, 2026 | — | $0.19 | +2.2% |
| Feb 24, 2026 | — | $0.186 | -7.0% |
| Jan 27, 2026 | — | $0.20 | -20.6% |
| Dec 18, 2025 | — | $0.252 | +47.4% |
| Nov 24, 2025 | — | $0.171 | +0.0% |
| Oct 28, 2025 | — | $0.171 | +3.6% |
| Sep 25, 2025 | — | $0.165 | -4.6% |
| Aug 26, 2025 | — | $0.173 | +3.0% |
| Jul 28, 2025 | — | $0.168 | -1.8% |
| Jun 25, 2025 | — | $0.171 | +3.6% |
| May 27, 2025 | — | $0.165 | +0.0% |
| Apr 25, 2025 | — | $0.165 | -4.6% |
| Mar 26, 2025 | — | $0.173 | -2.8% |
| Feb 25, 2025 | — | $0.178 | -0.6% |
| Jan 28, 2025 | — | $0.179 | -0.6% |
| Dec 18, 2024 | — | $0.18 | +3.4% |
| Dec 2, 2024 | — | $0.174 | +0.6% |
| Nov 1, 2024 | — | $0.173 | -2.3% |
| Oct 1, 2024 | — | $0.177 | -2.2% |
| Sep 3, 2024 | — | $0.181 | -5.2% |
| Aug 1, 2024 | — | $0.191 | +2.7% |
| Jul 1, 2024 | — | $0.186 | -1.1% |
| Jun 3, 2024 | — | $0.188 | +1.6% |
| May 1, 2024 | — | $0.185 | -36.9% |
| Mar 21, 2024 | — | $0.293 | — |
Payout risk check
NBOS's last 12 distributions were fairly stable (consistency score 90/100).
Its share price moved +7.3% 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 Option Strategy ETF
The fund seeks to achieve its goal primarily through a strategy of writing collateralized put options on U.S. indices, including the S&P 500® Index and other indices in the S&P 500® suite of indices, and ETFs. At the time of writing (selling) a put option, the aggregate investment exposure, as measured on a notional basis (i.e., the value of the underlying instrument at its strike price), of the options written by the fund will generally be equal to 100% of the fund’s total assets.
Fund family: Neuberger Berman. Category: Equity Hedged. First distribution on our records: Mar 21, 2024. 31 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
NBOS distribution FAQ
When is NBOS's next ex-distribution date?
NBOS'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 $0.1918 per share, expected on Nov 8, 2026.
How often does NBOS pay distributions?
NBOS pays distributions every month, 12 times a year. The most recent payment was $0.187 per share with an ex-date of Sep 25, 2026.
What is NBOS's distribution yield?
NBOS's trailing 12-month distribution yield is 7.99%, based on $2.302 per share paid over the last year and a share price of $28.82. The forward yield, using the indicated annual rate of $2.302 per share, is 7.99%.
How much does NBOS pay per share?
NBOS pays about $0.1918 per share each month, which works out to roughly $2.302 per share a year. 100 shares would collect about $230.20 a year.
Has NBOS grown or cut its distribution?
NBOS has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +11.5%.
How many shares of NBOS do I need to earn $100 a month?
At the current forward yield of 7.99%, you would need about 522 shares of NBOS (roughly $15,023 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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