Neuberger Berman Total Return Bond ETF
NBTR$50.80 +0.12 (0.24%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 23, 2025 | $0.48 | 2025-12-18 | 2025-12-18 |
| November 28, 2025 | $0.21 | 2025-11-24 | 2025-11-24 |
| October 31, 2025 | $0.22 | 2025-10-28 | 2025-10-28 |
| September 30, 2025 | $0.21 | 2025-09-25 | 2025-09-25 |
| August 29, 2025 | $0.22 | 2025-08-26 | 2025-08-26 |
Dividends Summary
- Neuberger Berman Total Return Bond ETF has issued 12 dividend payments over the past 0 years
- The most recent dividend was paid 19 days ago, on December 23, 2025
- The highest dividend payed out to investors during this period was $0.48 per share
- The average dividend paid during this period was $0.24 per share.
Company News
NBPE Announces Transaction in Own Shares
NB Private Equity Partners announced the buyback of 29,183 Class A Shares on December 24, 2025, at prices between £16.16 and £16.20 per share. Following cancellation, the company has 43,333,380 outstanding Class A Shares and 3,150,408 shares held in treasury.
