Neuberger Flexible Credit Income ETF
Neuberger Berman · Exchange-traded fund
$49.29
TTM yield7.83%Trailing twelve months
Indicated yield6.77%Latest payment, annualized
12-month dividends$3.5712 payments per share
Last dividend$0.2779Ex-date Oct 27, 2026
1Y total return+1.56%Reinvested at ex-date close
NAV erosion gradeCPrice −5.9% a year
Performance
Growth of NBFC. Add up to 9 tickers to compare.
NBFC
NBFC
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in NBFC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,998
−0.02%
- Price change
- -0.58%
- Dividends
- $56
3 months$10,002
+0.02%
- Price change
- -2.11%
- Dividends
- $213
6 months$10,032
+0.32%
- Price change
- -2.80%
- Dividends
- $313
1 year$10,156
+1.56%
- Price change
- -5.86%
- Dividends
- $737
2 years$11,207
+12.07%
- Price change
- -3.62%
- Dividends
- $1,501
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.2779+16.72%
- Sep 25, 2026$0.2381−14.14%
- Aug 26, 2026$0.2773−1.32%
- Jul 28, 2026$0.281+2.86%
- Jun 25, 2026$0.2732+13.08%
- May 26, 2026$0.2416−5.44%
- Apr 27, 2026$0.2555−14.23%
- Mar 26, 2026$0.2979—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.2651 | $0.2368 | $0.2979 | $0.2555 | $0.2416 | $0.2732 | $0.281 | $0.2773 | $0.2381 | $0.2779 | — | — | $2.64 |
| 2025 | $0.3104 | $0.2869 | $0.3152 | $0.2852 | $0.3375 | $0.3066 | $0.3195 | $0.281 | $0.296 | $0.288 | $0.2689 | $0.6568 | $3.95 |
| 2024 | — | — | — | — | — | — | — | $0.3204 | $0.2973 | $0.2987 | $0.342 | $0.7355 | $1.99 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.