Neuberger Total Return Bond ETF
Neuberger Berman · Exchange-traded fund
$48.15
TTM yield6.03%Trailing twelve months
Indicated yield5.15%Latest payment, annualized
12-month dividends$2.6912 payments per share
Last dividend$0.2065Ex-date Oct 27, 2026
1Y total return-1.17%Reinvested at ex-date close
NAV erosion gradeCPrice −6.7% a year
Performance
Growth of NBTR. Add up to 9 tickers to compare.
NBTR
NBTR
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in NBTR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,114
+1.14%
- Price change
- +0.70%
- Dividends
- $43
3 months$9,919
−0.81%
- Price change
- -2.42%
- Dividends
- $161
6 months$9,837
−1.63%
- Price change
- -3.98%
- Dividends
- $237
1 year$9,883
−1.17%
- Price change
- -6.74%
- Dividends
- $563
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.2065+8.63%
- Sep 25, 2026$0.1901−3.01%
- Aug 26, 2026$0.196−3.40%
- Jul 28, 2026$0.2029+5.79%
- Jun 25, 2026$0.1918−4.81%
- May 26, 2026$0.2015+6.84%
- Apr 27, 2026$0.1886−11.66%
- Mar 26, 2026$0.2135—
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 | $0.2182 | $0.1896 | $0.2135 | $0.1886 | $0.2015 | $0.1918 | $0.2029 | $0.196 | $0.1901 | $0.2065 | — | — | $2.00 |
| 2025 | $0.3005 | $0.1854 | $0.2305 | $0.2102 | $0.2183 | $0.2101 | $0.2233 | $0.221 | $0.2103 | $0.2177 | $0.2099 | $0.479 | $2.92 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.