Neuberger Berman Option Strategy ETF (NBOS) Dividend Yield, History & Forecast

Neuberger Berman Option Strategy ETF (NBOS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 8.30% ($2.35 per share annually (TTM)). The most recent ex-dividend date was October 27, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $448M. Review NBOS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

NBOS fund composition

NBOS holds 27 positions. It charges an expense ratio of 0.59%, and manages $540.1M.

NBOS runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Neuberger Berman Option Strategy ETF (NBOS)

What is Neuberger Berman Option Strategy ETF's dividend yield?
Neuberger Berman Option Strategy ETF (NBOS) pays a current trailing twelve-month dividend yield of 8.30%, which works out to $2.35 per share annually based on the most recent payout schedule.
When does Neuberger Berman Option Strategy ETF pay distributions?
The most recent ex-dividend date was October 27, 2026. The next scheduled dividend payment date is October 30, 2026.
What does Neuberger Berman Option Strategy ETF invest in?
The Neuberger Berman Option Strategy ETF employs an options-centric investment approach. Its primary aim is to generate attractive, risk-adjusted returns. Additionally, it strives to provide investors with a distinct and diversifying income stream. This yield is primarily derived from the strategic collection of option premiums and the efficient management of underlying collateral.