Neuberger Option Strategy ETF
Neuberger Berman · Exchange-traded fund
$28.61
TTM yield8.80%Trailing twelve months
Indicated yield9.02%Latest payment, annualized
12-month dividends$2.3512 payments per share
Last dividend$0.2151Ex-date Oct 27, 2026
1Y total return+14.88%Reinvested at ex-date close
NAV erosion gradeAPrice +4.9% a year
Performance
Growth of NBOS. Add up to 9 tickers to compare.
NBOS
NBOS
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in NBOS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,107
+1.07%
- Price change
- +0.32%
- Dividends
- $75
3 months$10,454
+4.54%
- Price change
- +1.74%
- Dividends
- $275
6 months$10,805
+8.05%
- Price change
- +3.70%
- Dividends
- $422
1 year$11,488
+14.88%
- Price change
- +4.91%
- Dividends
- $923
2 years$12,858
+28.58%
- Price change
- +8.54%
- Dividends
- $1,737
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.2151+15.27%
- Sep 25, 2026$0.1866+0.54%
- Aug 26, 2026$0.1856−0.22%
- Jul 28, 2026$0.186−4.96%
- Jun 25, 2026$0.1957+0.67%
- May 26, 2026$0.1944+6.17%
- Apr 27, 2026$0.1831−3.48%
- Mar 26, 2026$0.1897—
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 | $0.2004 | $0.1863 | $0.1897 | $0.1831 | $0.1944 | $0.1957 | $0.186 | $0.1856 | $0.1866 | $0.2151 | — | — | $1.92 |
| 2025 | $0.1788 | $0.1776 | $0.1729 | $0.1648 | $0.1653 | $0.1706 | $0.1682 | $0.1731 | $0.1653 | $0.1713 | $0.1706 | $0.2516 | $2.13 |
| 2024 | — | — | $0.2926 | — | $0.1854 | $0.1882 | $0.1864 | $0.1913 | $0.1812 | $0.1769 | $0.1731 | $0.3538 | $1.93 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.