NBJP is Neuberger Berman's Neuberger Japan Equity ETF (Japan Stock). Trading at $35.87. Current dividend yield: 2.01%.
Dividend snapshot
| Annual dividend rate | $0.75 |
| Current yield | 2.01% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 18, 2026 |
| Most recent payment date | Dec 24, 2025 |
| Last payment amount | $0.7047 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $131M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-19 | $0.7050 |
| 2024-12-18 | $0.1820 |
About NBJP
The fund normally invests at least 80% of its net assets in equity securities of companies that are tied economically to Japan, including other investment companies that provide investment exposure to such securities. The portfolio managers seek to identify high-quality Japanese companies that appear to be positioned for durable growth.
Track NBJP in DiviDrip
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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.