Dividend Yield
7.23%
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
+5.00%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 30, 2026$0.12Dividend
May 15, 2026May 29, 2026$0.12Dividend
Apr 15, 2026Apr 30, 2026$0.12Dividend
Mar 16, 2026Mar 31, 2026$0.12Dividend
Feb 17, 2026Feb 27, 2026$0.12Dividend
Jan 15, 2026Jan 30, 2026$0.12Dividend
Dec 15, 2025Dec 31, 2025$0.12Dividend
Nov 17, 2025Nov 28, 2025$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.72
202512$1.26
202412$1.20
202312$1.20
202212$1.20

NBXG ETF Dividends

NBXG dividends yield 7.23%, paid on a monthly basis. The most recent distribution was $0.1200 on 2026-06-15.

NBXG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 60 distributions, investors can track payout trends.

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

NBXG ETF Dividend Information

Annual Dividend: $1.44 • Paid Monthly

Latest Dividend per Share$0.1200
Ex-Dividend DateJun 15, 2026
Payment FrequencyMonthly

NBXG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.1200Dividend
2026-05-15$0.1200Dividend
2026-04-15$0.1200Dividend
2026-03-16$0.1200Dividend
2026-02-17$0.1200Dividend
2026-01-15$0.1200Dividend
2025-12-15$0.1200Dividend
2025-11-17$0.1200Dividend
2025-10-15$0.1200Dividend
2025-09-15$0.1000Dividend

Dividend Trend

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