NBTR is Neuberger Berman's Neuberger Total Return Bond ETF (Intermediate Core-Plus Bond). Trading at $49.82. Current dividend yield: 5.20%.
Dividend snapshot
| Annual dividend rate | $2.64 |
| Current yield | 5.20% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 27, 2026 |
| Most recent payment date | Apr 30, 2026 |
| Last payment amount | $0.1886 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.38% |
| Payout ratio | 0% |
| Market cap | $55M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-27 | $0.1890 |
| 2026-03-26 | $0.2140 |
| 2026-02-24 | $0.1900 |
| 2026-01-27 | $0.2180 |
| 2025-12-18 | $0.4790 |
| 2025-11-24 | $0.2100 |
| 2025-10-28 | $0.2180 |
| 2025-09-25 | $0.2100 |
About NBTR
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.
Track NBTR in DiviDrip
Add NBTR 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 NBTR and add your shares.
- View the NBTR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.