NBTR ETF

$50.13
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Dividend Yield
5.58%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
May 26, 2026May 29, 2026$0.20D
Apr 27, 2026Apr 30, 2026$0.19D
Mar 26, 2026Mar 31, 2026$0.21D
Feb 24, 2026Feb 27, 2026$0.19D
Jan 27, 2026Jan 30, 2026$0.22D
Dec 18, 2025Dec 23, 2025$0.48D
Nov 24, 2025Nov 28, 2025$0.21D
Oct 28, 2025Oct 31, 2025$0.22D

Annual Dividend Summary

YearPaymentsTotal
20265$1.01
202512$2.92

NBTR ETF Dividends

NBTR dividends yield 5.58%, paid on a monthly basis. The most recent distribution was $0.2015 on 2026-05-26.

NBTR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

NBTR total return performance includes reinvested dividends. NBTR high-yield alternatives are available in the ETF Screener.

NBTR ETF Dividend Information

Annual Dividend:$0.20 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.2015
Ex-Dividend DateMay 26, 2026
Payment FrequencyM

NBTR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-26$0.2015D
2026-04-27$0.1886D
2026-03-26$0.2135D
2026-02-24$0.1896D
2026-01-27$0.2182D
2025-12-18$0.4790D
2025-11-24$0.2099D
2025-10-28$0.2177D
2025-09-25$0.2103D
2025-08-26$0.2210D

Dividend Trend

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