Dividend history and dates

Neuberger Option Strategy ETF (NBOS) dividend yield and history

Review NBOS's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield7.98%
Annual dividend$2.28
Reference price$28.58
Payment frequencyMonthly
Latest ex-dividend dateAug 26, 2026
Latest payment dateAug 31, 2026

NBOS dividend overview

Neuberger Option Strategy ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 7.98%, calculated from recorded dividends and a reference price of $28.58.

The recorded annual dividend is $2.28, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded NBOS dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.1856

NBOS dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.1856 Monthly Historical
$0.186 Monthly Historical
$0.1957 Monthly Historical
$0.1944 Monthly Historical
$0.1831 Monthly Historical
$0.1897 Monthly Historical
$0.1863 Monthly Historical
$0.2004 Monthly Historical
$0.2516 Monthly Historical
$0.1706 Monthly Historical
$0.1713 Monthly Historical
$0.1653 Monthly Historical

Company and dividend details

TickerNBOS
Company or fundNeuberger Option Strategy ETF
MarketUnited States
CategoriesETFs
Market capitalization$457.2M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret NBOS's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.