Does NBOS pay a dividend?

Yes. Neuberger Berman Option Strategy ETF pays a monthly dividend, currently yielding 7.96% based on trailing twelve-month payments of $2.27 per share.

How much does NBOS pay in dividends?

$2.27 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next NBOS ex-dividend date?

No upcoming ex-dividend date is currently on record for NBOS. Dates appear here once the company declares them.

NBOS Dividend

Neuberger Berman Option Strategy ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 7.96%
Annual dividend: $2.27
Payout ratio: —
Frequency: Monthly
Share price: $28.48
Market cap: $450M

Is NBOS a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median7.96% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Short payment recordOnly 2 complete years of payment history is available, which is not enough to judge consistency.
Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

NBOS dividend history

Annual dividend per share, 2024 to 2025.

Peak $2.05 in 2025Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 29 dividend payments for NBOS, most recent first.
Ex-dividend date	Pay date	Amount	Type
July 28, 2026	July 31, 2026	$0.1860	Monthly
June 25, 2026	June 30, 2026	$0.1957	Monthly
May 26, 2026	May 29, 2026	$0.1944	Monthly
April 27, 2026	April 30, 2026	$0.1831	Monthly
March 26, 2026	March 31, 2026	$0.1897	Monthly
February 24, 2026	February 27, 2026	$0.1863	Monthly
January 27, 2026	January 30, 2026	$0.2004	Monthly
December 18, 2025	December 23, 2025	$0.2516	Monthly
November 24, 2025	November 28, 2025	$0.1706	Monthly
October 28, 2025	October 31, 2025	$0.1713	Monthly
September 25, 2025	September 30, 2025	$0.1653	Monthly
August 26, 2025	August 29, 2025	$0.1731	Monthly
July 28, 2025	July 31, 2025	$0.1682	Monthly
June 25, 2025	June 30, 2025	$0.1706	Monthly
May 27, 2025	May 30, 2025	$0.1653	Monthly
April 25, 2025	April 30, 2025	$0.1648	Monthly
March 26, 2025	March 31, 2025	$0.1729	Monthly
February 25, 2025	February 28, 2025	$0.1776	Monthly
January 28, 2025	January 31, 2025	$0.1788	Monthly
December 18, 2024	December 23, 2024	$0.1796	Irregular
December 2, 2024	December 5, 2024	$0.1742	Monthly
November 1, 2024	November 6, 2024	$0.1731	Monthly
October 1, 2024	October 4, 2024	$0.1769	Monthly
September 3, 2024	September 6, 2024	$0.1812	Monthly
August 1, 2024	August 6, 2024	$0.1913	Monthly
July 1, 2024	July 5, 2024	$0.1864	Monthly
June 3, 2024	June 6, 2024	$0.1882	Monthly
May 1, 2024	May 6, 2024	$0.1854	Monthly
March 21, 2024	March 26, 2024	$0.2926	Irregular

How much would NBOS pay you?

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Frequently asked questions

Does NBOS pay a dividend?: Yes. Neuberger Berman Option Strategy ETF pays a monthly dividend, currently yielding 7.96% based on trailing twelve-month payments of $2.27 per share.
How much does NBOS pay in dividends?: $2.27 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next NBOS ex-dividend date?: No upcoming ex-dividend date is currently on record for NBOS. Dates appear here once the company declares them.