NBOS is Neuberger Berman's Neuberger Option Strategy ETF (Equity Hedged). Trading at $28.05. Current dividend yield: 7.72%.
Dividend snapshot
| Annual dividend rate | $2.16 |
| Current yield | 7.72% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 27, 2026 |
| Most recent payment date | Apr 30, 2026 |
| Last payment amount | $0.1831 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.57% |
| Payout ratio | 0% |
| Market cap | $450M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-27 | $0.1830 |
| 2026-03-26 | $0.1900 |
| 2026-02-24 | $0.1860 |
| 2026-01-27 | $0.2000 |
| 2025-12-18 | $0.2520 |
| 2025-11-24 | $0.1710 |
| 2025-10-28 | $0.1710 |
| 2025-09-25 | $0.1650 |
About NBOS
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.
Track NBOS 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.