NBOS Dividend History & Analysis | 7.6% Yield
NBOS has a dividend yield of 7.6% and paid 2.06 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
7.57%
Dividends per Share 12m
2.06
Growth Rate CAGR 5y
-
Dividend Rating
33.18%
Yield on Cost 5y
9.32%
Payout Ratio
-
Payouts last 12m
12
Payout Consistency
-85.53%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Equity Hedged
Top 4 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| USOY | 48 M | 107% | 106% |
| HELO | 3,493 M | 0.70% | 0.95% |
| ACIO | 2,229 M | 0.37% | 0.62% |
| SFLR | 1,302 M | 0.37% | 0.61% |
Top 3 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| HELO | 3,493 M | 259% | 100% |
| SFLR | 1,302 M | 225% | 72.7% |
| ACIO | 2,229 M | -11.1% | 81.6% |
Similar Stocks with Attractive Dividends - Compare NBOS Dividends with its Peer-Group
NUSI
NEOS Trust
10.42% Yield
10.42% Yield
QQQH
NEOS Nasdaq-100 Hedged
8.08% Yield
8.08% Yield
EGGY
NestYield Dynamic Income
25.25% Yield
25.25% Yield
HEQT
Simplify Exchange
1.19% Yield
1.19% Yield
SWAN
Amplify BlackSwan
2.78% Yield
2.78% Yield
NBOS Dividend History: Last 21 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.1706 | -0.4% | 0.64% | |
| 2025-10-28 | 2025-10-28 | 2025-10-31 | 0.1713 | 3.6% | 0.63% | |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.1653 | -4.5% | 0.62% | |
| 2025-08-26 | 2025-08-26 | 2025-08-29 | 0.173 | 3% | 0.65% | |
| 2025-07-28 | 2025-07-28 | 2025-07-31 | 0.168 | -1.8% | 0.64% | |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | 0.171 | 3.6% | 0.66% | |
| 2025-05-27 | 2025-05-27 | 2025-05-30 | Monthly | 0.165 | 0% | 0.65% |
| 2025-04-25 | 2025-04-25 | 2025-04-30 | Monthly | 0.165 | -4.6% | 0.67% |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | Monthly | 0.173 | -2.8% | 0.67% |
| 2025-02-25 | 2025-02-25 | 2025-02-28 | Monthly | 0.178 | -0.6% | 0.67% |
| 2025-01-28 | 2025-01-28 | 2025-01-31 | Monthly | 0.179 | -0.6% | 0.67% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.18 | 3.4% | 0.67% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.174 | 0.6% | 0.65% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.173 | -2.3% | 0.66% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.177 | -2.2% | 0.67% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.181 | -5.2% | 0.69% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.191 | 2.7% | 0.73% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.186 | -1.1% | 0.71% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.188 | 1.6% | 0.73% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.185 | -36.9% | 0.73% |
| 2024-03-21 | 2024-03-22 | 2024-03-26 | Other | 0.293 | 0% | 1.13% |
NBOS Dividend FAQ
The Neuberger Berman ETF Trust (NYSE ARCA: NBOS) pursues income by writing collateralized put options on U.S. equity indices-primarily the S&P 500® and related S&P 500® suite indices and ETFs. When a put is sold, the fund’s notional exposure (the strike-price value of the underlying) is typically set to 100 % of its total assets, effectively locking in premium while maintaining full market exposure.
What is the Dividend Yield of NBOS?
As of December 2025, NBOS`s dividend yield is 7.57%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.06 USD by the current share price of 27.20.Does NBOS pay a dividend?
As of December 2025, NBOS paid a dividend of 2.06 USD in the last 12 months. The last dividend was paid on 2025-11-24 and the payout was 0.1706 USD.How often does NBOS pay dividends?
NBOS pays dividends monthly. Over the last 12 months, NBOS has issued 12 dividend payments. The last dividend payment was made on 2025-11-24.NBOS dividend forecast
Based on historical data, the forecasted dividends per share for NBOS for the next 4 payments are between 0.172 (+0.8%) and 0.175 (+2.6%).This suggests the dividend will remain relatively stable.
Will NBOS pay dividends in 2025?
The latest dividend paid per share was 0.1706 USD with an Ex-Dividend Date of 2025-11-24. The next Ex-Dividend date for Neuberger Berman Trust (NBOS) is currently unknown.What is the next Ex-Dividend Date for NBOS?
The next Ex-Dividend date for Neuberger Berman Trust (NBOS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of NBOS?
NBOS's average dividend growth rate over the past 5 years is 0.00% per year.
What is the Yield on Cost of NBOS?
NBOS's 5-Year Yield on Cost is 9.32%. If you bought NBOS's shares at 22.10 USD five years ago, your current annual dividend income (2.06 USD per share, trailing 12 months) equals 9.32% of your original purchase price.What is the Payout Consistency of NBOS?
NBOS Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Neuberger Berman Trust has a strong track record of consistent dividend payments over its lifetime.
Does NBOS have a good Dividend Yield?
NBOS`s 7.57% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of NBOS?
The Dividend Payout Ratio of NBOS is unknown.What is the Dividend Rating of NBOS?
NBOS`s Overall Dividend Rating is 33.18%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-11-29 02:41