Neuberger Berman Short Duration Income ETF (NBSD)
$50.42
At close+0.01 (+0.02%)
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Neuberger Berman Short Duration Income ETFNBSD
Not reported.
Company facts
ListedJun 24, 2024
ExchangeAMEX
CountryUnited States
ISINUS64135A8870
Market cap$367.6M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.74%
Beta0.04
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 26, 2026
estimated · in 23 days
Annual dividend
$2.39
per share
Dividend yield
4.74%
Schedule
Monthly
12 payments a year
Last cut to $0.205 from $0.2057 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 26, 2026 | Aug 26 | Aug 31 | $0.205 | cut from $0.2057 |
| Jul 28, 2026 | Jul 28 | Jul 31 | $0.2057 | raised from $0.1968 |
| Jun 25, 2026 | Jun 25 | Jun 30 | $0.1968 | raised from $0.1944 |
| May 26, 2026 | May 26 | May 29 | $0.1944 | raised from $0.1912 |
| Apr 27, 2026 | Apr 27 | Apr 30 | $0.1912 | cut from $0.2126 |
| Mar 26, 2026 | Mar 26 | Mar 31 | $0.2126 | raised from $0.1703 |
| Feb 24, 2026 | Feb 24 | Feb 27 | $0.1703 | cut from $0.1977 |
| Jan 27, 2026 | Jan 27 | Jan 30 | $0.1977 | cut from $0.2048 |
No ownership filings on record for this listing.
Not reported.