NBTR Distribution History & Yield
Neuberger Total Return Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Oct 25, 2026 (today) | Nov 8, 2026 | $0.1993 | $19.93 | Estimated |
| Tue, Nov 24, 2026 (in 30 days) | Dec 8, 2026 | $0.1993 | $19.93 | Estimated |
| Thu, Dec 24, 2026 (in 60 days) | Jan 7, 2027 | $0.1993 | $19.93 | Estimated |
| Sat, Jan 23, 2027 (in 90 days) | Feb 6, 2027 | $0.1993 | $19.93 | Estimated |
| Mon, Feb 22, 2027 (in 120 days) | Mar 8, 2027 | $0.1993 | $19.93 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Apr 7, 2027 | $0.1993 | $19.93 | Estimated |
| Fri, Apr 23, 2027 (in 180 days) | May 7, 2027 | $0.1993 | $19.93 | Estimated |
| Sun, May 23, 2027 (in 210 days) | Jun 6, 2027 | $0.1993 | $19.93 | Estimated |
| Tue, Jun 22, 2027 (in 240 days) | Jul 6, 2027 | $0.1993 | $19.93 | Estimated |
| Thu, Jul 22, 2027 (in 270 days) | Aug 5, 2027 | $0.1993 | $19.93 | Estimated |
| Sat, Aug 21, 2027 (in 300 days) | Sep 4, 2027 | $0.1993 | $19.93 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.1993 | $19.93 | Estimated |
Estimated dates and amounts are projected from NBTR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.5913 per share.
Distribution payment history
Last 21 payments per share. RegularSpecial
Annual distributions per share
How much NBTR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 502 | $24,058 | $1,200 |
| $500 / month | 2,509 | $120,288 | $6,000 |
| $1,000 / month | 5,017 | $240,577 | $12,000 |
Based on the forward yield of 4.99%. $10,000 in NBTR would currently pay about $499 a year ($42 a month on average). Model reinvestment and growth →
NBTR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | — | $0.19 | -3.1% |
| Aug 26, 2026 | — | $0.196 | -3.4% |
| Jul 28, 2026 | — | $0.203 | +5.7% |
| Jun 25, 2026 | — | $0.192 | -5.0% |
| May 26, 2026 | — | $0.202 | +6.9% |
| Apr 27, 2026 | — | $0.189 | -11.7% |
| Mar 26, 2026 | — | $0.214 | +12.6% |
| Feb 24, 2026 | — | $0.19 | -12.8% |
| Jan 27, 2026 | — | $0.218 | -54.5% |
| Dec 18, 2025 | — | $0.479 | +128.1% |
| Nov 24, 2025 | — | $0.21 | -3.7% |
| Oct 28, 2025 | — | $0.218 | +3.8% |
| Sep 25, 2025 | — | $0.21 | -5.0% |
| Aug 26, 2025 | — | $0.221 | -0.9% |
| Jul 28, 2025 | — | $0.223 | +6.2% |
| Jun 25, 2025 | — | $0.21 | -3.7% |
| May 27, 2025 | — | $0.218 | +3.8% |
| Apr 25, 2025 | — | $0.21 | -9.1% |
| Mar 26, 2025 | — | $0.231 | +24.9% |
| Feb 25, 2025 | — | $0.185 | -38.5% |
| Jan 28, 2025 | — | $0.301 | — |
Payout risk check
NBTR's last 12 distributions were variable (consistency score 66/100).
Its share price moved -5.9% 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 Total Return Bond ETF
To pursue its goal, the fund normally invests in a diversified mix of debt securities, which primarily include government bonds, corporate bonds, mortgage-backed securities and asset-backed securities. The fund normally invests at least 80% of its net assets in bonds and other debt securities and other investment companies that provide investment exposure to such debt securities.
Fund family: Neuberger Berman. Category: Intermediate Core-Plus Bond. First distribution on our records: Jan 28, 2025. 21 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
NBTR distribution FAQ
When is NBTR's next ex-distribution date?
NBTR'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 $0.1993 per share, expected on Nov 8, 2026.
How often does NBTR pay distributions?
NBTR pays distributions every month, 12 times a year. The most recent payment was $0.19 per share with an ex-date of Sep 25, 2026.
What is NBTR's distribution yield?
NBTR's trailing 12-month distribution yield is 5.63%, based on $2.701 per share paid over the last year and a share price of $47.96. The forward yield, using the indicated annual rate of $2.392 per share, is 4.99%.
How much does NBTR pay per share?
NBTR pays about $0.1993 per share each month, which works out to roughly $2.392 per share a year. 100 shares would collect about $239.20 a year.
Has NBTR grown or cut its distribution?
As a fund, NBTR'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 NBTR do I need to earn $100 a month?
At the current forward yield of 4.99%, you would need about 502 shares of NBTR (roughly $24,058 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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|---|---|---|---|---|---|---|---|
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