NBSD Distribution History & Yield

Neuberger Short Duration Income ETF · NYSEArca

ETF Short-Term Bond Monthly payer Bond fund
$50.47
+0.00% today
as of Sep 9, 2026
TTM yield
4.74%
$2.39/share over the last 12 months
Forward yield
4.74%
$2.39/share indicated annual rate
Annual distribution
$2.39
per share, forward
Per payment
$0.1992
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Sep 25, 2026 Estimated
in 16 days
Next pay date
Oct 9, 2026
in 30 days
Last ex-distribution date
Aug 26, 2026
$0.205 per share
Expense ratio
0.35%
AUM 1.3B
Consistency
95/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.1
since Aug 1, 2024
1y total return
+3.3%
price -1.4% + distributions 4.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Sep 25, 2026 (in 16 days) Oct 9, 2026 $0.1992 $19.92 Estimated
Sun, Oct 25, 2026 (in 46 days) Nov 8, 2026 $0.1992 $19.92 Estimated
Tue, Nov 24, 2026 (in 76 days) Dec 8, 2026 $0.1992 $19.92 Estimated
Thu, Dec 24, 2026 (in 106 days) Jan 7, 2027 $0.1992 $19.92 Estimated
Sat, Jan 23, 2027 (in 136 days) Feb 6, 2027 $0.1992 $19.92 Estimated
Mon, Feb 22, 2027 (in 166 days) Mar 8, 2027 $0.1992 $19.92 Estimated
Wed, Mar 24, 2027 (in 196 days) Apr 7, 2027 $0.1992 $19.92 Estimated
Fri, Apr 23, 2027 (in 226 days) May 7, 2027 $0.1992 $19.92 Estimated
Sun, May 23, 2027 (in 256 days) Jun 6, 2027 $0.1992 $19.92 Estimated
Tue, Jun 22, 2027 (in 286 days) Jul 6, 2027 $0.1992 $19.92 Estimated
Thu, Jul 22, 2027 (in 316 days) Aug 5, 2027 $0.1992 $19.92 Estimated
Sat, Aug 21, 2027 (in 346 days) Sep 4, 2027 $0.1992 $19.92 Estimated

Estimated dates and amounts are projected from NBSD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.39 per share.

Distribution payment history

Last 26 payments per share. RegularSpecial

Last 26 payments per share from Aug 1, 2024 to Aug 26, 2026; most recent $0.205$0.00$0.20$0.40Aug 1, 2024: $0.332Aug '24Sep 3, 2024: $0.253Oct 1, 2024: $0.227Nov 1, 2024: $0.24Dec 2, 2024: $0.238Dec '24Dec 18, 2024: $0.215Jan 28, 2025: $0.241Feb 25, 2025: $0.204Mar 26, 2025: $0.239Mar '25Apr 25, 2025: $0.222May 27, 2025: $0.212Jun 25, 2025: $0.215Jul 28, 2025: $0.227Jul '25Aug 26, 2025: $0.214Sep 25, 2025: $0.205Oct 28, 2025: $0.205Nov 24, 2025: $0.201Nov '25Dec 18, 2025: $0.205Jan 27, 2026: $0.198Feb 24, 2026: $0.17Mar 26, 2026: $0.213Mar '26Apr 27, 2026: $0.191May 26, 2026: $0.194Jun 25, 2026: $0.197Jul 28, 2026: $0.206Jul '26Aug 26, 2026: $0.205

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$1.50$3.002024: $1.505$1.50520242025: $2.59$2.5920252026 (YTD): $1.574$1.5742026 YTD

How much NBSD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month503$25,341$1,200
$500 / month2,511$126,703$6,000
$1,000 / month5,021$253,406$12,000

Based on the forward yield of 4.74%. $10,000 in NBSD would currently pay about $474 a year ($39 a month on average). Model reinvestment and growth →

NBSD distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Aug 26, 2026 $0.205 -0.5%
Jul 28, 2026 $0.206 +4.6%
Jun 25, 2026 $0.197 +1.5%
May 26, 2026 $0.194 +1.6%
Apr 27, 2026 $0.191 -10.3%
Mar 26, 2026 $0.213 +25.3%
Feb 24, 2026 $0.17 -14.1%
Jan 27, 2026 $0.198 -3.4%
Dec 18, 2025 $0.205 +2.0%
Nov 24, 2025 $0.201 -2.0%
Oct 28, 2025 $0.205 +0.0%
Sep 25, 2025 $0.205 -4.2%
Aug 26, 2025 $0.214 -5.7%
Jul 28, 2025 $0.227 +5.6%
Jun 25, 2025 $0.215 +1.4%
May 27, 2025 $0.212 -4.5%
Apr 25, 2025 $0.222 -7.1%
Mar 26, 2025 $0.239 +17.2%
Feb 25, 2025 $0.204 -15.4%
Jan 28, 2025 $0.241 +12.1%
Dec 18, 2024 $0.215 -9.7%
Dec 2, 2024 $0.238 -0.8%
Nov 1, 2024 $0.24 +5.7%
Oct 1, 2024 $0.227 -10.3%
Sep 3, 2024 $0.253 -23.8%
Aug 1, 2024 $0.332

Payout risk check

Distribution stabilityLow risk

NBSD's last 12 distributions were very stable (consistency score 95/100).

Its share price moved -1.4% 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 Short Duration Income ETF

To pursue its goals, the fund invests at least 80% of its net assets in fixed and floating rate investment-grade bonds and other debt securities issued by domestic and foreign governments, corporate entities, and trusts. These may include mortgage- and asset-backed securities, collateralized debt obligations (“CDOs”), including collateralized loan obligations (“CLOs”), and credit risk transfer securities.

Fund family: Neuberger Berman. Category: Short-Term Bond. First distribution on our records: Aug 1, 2024. 26 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

NBSD distribution FAQ

When is NBSD's next ex-distribution date?

NBSD's next ex-distribution date is Sep 25, 2026 (in 16 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1992 per share, expected on Oct 9, 2026.

How often does NBSD pay distributions?

NBSD pays distributions every month, 12 times a year. The most recent payment was $0.205 per share with an ex-date of Aug 26, 2026.

What is NBSD's distribution yield?

NBSD's trailing 12-month distribution yield is 4.74%, based on $2.39 per share paid over the last year and a share price of $50.47. The forward yield, using the indicated annual rate of $2.39 per share, is 4.74%.

How much does NBSD pay per share?

NBSD pays about $0.1992 per share each month, which works out to roughly $2.39 per share a year. 100 shares would collect about $239.00 a year.

Has NBSD grown or cut its distribution?

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

At the current forward yield of 4.74%, you would need about 503 shares of NBSD (roughly $25,341 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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