{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/nbtr/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of NBTR, data as of 2026-10-14, https://etfiq.com/funds/nbtr/dividends/"},"schemaVersion":1,"ticker":"NBTR","name":"Neuberger Total Return Bond ETF","desk":"core","asOf":"2026-10-14","price":47.8113,"first":"2025-01-28","last":"2026-09-25","n":21,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":2.6988,"payments":12,"from":"2025-10-28","to":"2026-09-25","since":"2025-10-15","yieldPct":5.26,"startDate":"2025-10-14","startPrice":51.2751,"full":true},"years":[{"year":2025,"total":2.9162,"payments":12},{"year":2026,"total":1.7922,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2025-01-28","amount":0.3005},{"ex":"2025-02-25","amount":0.1854},{"ex":"2025-03-26","amount":0.2305},{"ex":"2025-04-25","amount":0.2102},{"ex":"2025-05-27","amount":0.2183},{"ex":"2025-06-25","amount":0.2101},{"ex":"2025-07-28","amount":0.2233},{"ex":"2025-08-26","amount":0.221},{"ex":"2025-09-25","amount":0.2103},{"ex":"2025-10-28","amount":0.2177},{"ex":"2025-11-24","amount":0.2099},{"ex":"2025-12-18","amount":0.479},{"ex":"2026-01-27","amount":0.2182},{"ex":"2026-02-24","amount":0.1896},{"ex":"2026-03-26","amount":0.2135},{"ex":"2026-04-27","amount":0.1886},{"ex":"2026-05-26","amount":0.2015},{"ex":"2026-06-25","amount":0.1918},{"ex":"2026-07-28","amount":0.2029},{"ex":"2026-08-26","amount":0.196},{"ex":"2026-09-25","amount":0.1901}]}