NBSD ETF

$50.49
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Dividend Yield
4.79%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.21
YoY Growth
+72.21%

Distribution History

Ex-DatePay DateAmountType
Jul 28, 2026Jul 31, 2026$0.21Dividend
Jun 25, 2026Jun 30, 2026$0.20Dividend
May 26, 2026May 29, 2026$0.19Dividend
Apr 27, 2026Apr 30, 2026$0.19Dividend
Mar 26, 2026Mar 31, 2026$0.21Dividend
Feb 24, 2026Feb 27, 2026$0.17Dividend
Jan 27, 2026Jan 30, 2026$0.20Dividend
Dec 18, 2025Dec 23, 2025$0.20Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.37
202512$2.59
20246$1.50

NBSD ETF Dividends

NBSD dividends yield 4.79%, paid on a monthly basis. The most recent distribution was $0.2057 on 2026-07-28.

NBSD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 25 distributions, investors can track payout trends.

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

NBSD ETF Dividend Information

Annual Dividend: $2.47 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.2057
Ex-Dividend DateJul 28, 2026
Payment FrequencyMonthly

NBSD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-28$0.2057Dividend
2026-06-25$0.1968Dividend
2026-05-26$0.1944Dividend
2026-04-27$0.1912Dividend
2026-03-26$0.2126Dividend
2026-02-24$0.1703Dividend
2026-01-27$0.1977Dividend
2025-12-18$0.2048Dividend
2025-11-24$0.2007Dividend
2025-10-28$0.2049Dividend

Dividend Trend

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