NBSD is Neuberger Berman's Neuberger Short Duration Income ETF (Short-Term Bond). Trading at $50.78. Current dividend yield: 4.84%.
Dividend snapshot
| Annual dividend rate | $2.50 |
| Current yield | 4.84% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 27, 2026 |
| Most recent payment date | Apr 30, 2026 |
| Last payment amount | $0.1912 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $1.01B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-27 | $0.1910 |
| 2026-03-26 | $0.2130 |
| 2026-02-24 | $0.1700 |
| 2026-01-27 | $0.1980 |
| 2025-12-18 | $0.2050 |
| 2025-11-24 | $0.2010 |
| 2025-10-28 | $0.2050 |
| 2025-09-25 | $0.2050 |
About NBSD
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.
Track NBSD in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.