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NBOS Dividend

Neuberger Berman Option Strategy ETF

AMEXFinancial ServicesETFData as of
Dividend yield
8.04%
Annual dividend
$2.30
Payout ratio
—
Frequency
Monthly
Share price
$28.64
Market cap
$453M

Next payment

Ex-dividend date: Pay date: Amount: $0.1866

You must own the shares before the ex-dividend date to receive this payment.

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 median8.04% against a median of 2.92% 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.

20242025
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 31 dividend payments for NBOS, most recent first.
Ex-dividend datePay dateAmountType
$0.1866Monthly
$0.1856Monthly
$0.1860Monthly
$0.1957Monthly
$0.1944Monthly
$0.1831Monthly
$0.1897Monthly
$0.1863Monthly
$0.2004Monthly
$0.2516Monthly
$0.1706Monthly
$0.1713Monthly
$0.1653Monthly
$0.1731Monthly
$0.1682Monthly
$0.1706Monthly
$0.1653Monthly
$0.1648Monthly
$0.1729Monthly
$0.1776Monthly
$0.1788Monthly
$0.1796Irregular
$0.1742Monthly
$0.1731Monthly
$0.1769Monthly
$0.1812Monthly
$0.1913Monthly
$0.1864Monthly
$0.1882Monthly
$0.1854Monthly
$0.2926Irregular

How much would NBOS pay you?

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Calculate NBOS dividend income →

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Frequently asked questions

Does NBOS pay a dividend?
Yes. Neuberger Berman Option Strategy ETF pays a monthly dividend, currently yielding 8.04% based on trailing twelve-month payments of $2.30 per share.
How much does NBOS pay in dividends?
$2.30 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?
The next ex-dividend date on record is September 25, 2026, with payment on September 30, 2026. You must own the shares before the ex-dividend date to receive that payment.