NBFC is Neuberger Berman's Neuberger Flexible Credit Income ETF (Multisector Bond). Trading at $50.75. Current dividend yield: 7.48%.
Dividend snapshot
| Annual dividend rate | $3.88 |
| Current yield | 7.48% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 27, 2026 |
| Most recent payment date | Apr 27, 2026 |
| Last payment amount | $0.2555 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.40% |
| Payout ratio | 0% |
| Market cap | $66M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-27 | $0.2560 |
| 2026-03-26 | $0.2980 |
| 2026-02-24 | $0.2370 |
| 2026-01-27 | $0.2650 |
| 2025-12-18 | $0.6570 |
| 2025-11-24 | $0.2690 |
| 2025-10-28 | $0.2880 |
| 2025-09-25 | $0.2960 |
About NBFC
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.
Track NBFC in DiviDrip
Add NBFC to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search NBFC and add your shares.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.