Neuberger Berman ETF Trust - Neuberger Total Return Bond ETF (NBTR) Dividend Yield, History & Forecast

Neuberger Berman ETF Trust - Neuberger Total Return Bond ETF (NBTR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.04% ($2.91 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 $58M. Review NBTR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

NBTR fund composition

NBTR holds 505 positions. It charges an expense ratio of 0.94%, and manages $58.9M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Neuberger Berman ETF Trust - Neuberger Total Return Bond ETF (NBTR)

What is Neuberger Berman ETF Trust - Neuberger Total Return Bond ETF's dividend yield?
Neuberger Berman ETF Trust - Neuberger Total Return Bond ETF (NBTR) pays a current trailing twelve-month dividend yield of 6.04%, which works out to $2.91 per share annually based on the most recent payout schedule.
When does Neuberger Berman ETF Trust - Neuberger Total Return Bond 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 ETF Trust - Neuberger Total Return Bond ETF invest in?
NBTR is actively managed and mainly invests in a mix of USD-denominated debt securities including government bonds, corporate bonds, mortgage-backed securities, and asset-backed securities. The fund can allocate up to 30% of its assets to below-investment-grade instruments. Portfolio managers actively oversee the portfolio and to evaluate securities, they use internally generated research, proprietary tools, and frameworks, considering both the internal and market outlook. They analyze cash flows, the ability to pay principal and interest, balance sheet composition, and market positioning....