NBOS Neuberger Option Strategy ETF
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Over the year to Oct 28, 2026, NBOS paid 8.6% in cash and returned 14.7% in total, against 13.6% for SPY.
Promise check: DeliveredOver the year to Oct 28, 2026, NBOS paid 8.6% in cash and returned 14.7% in total, covering 170.9% of its payout.
NBOS risk and return scorecard
vs SPY · Feb 2024 to Oct 2026 · 141 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · May 31, 2026What you earned
What it paid
13 distributions · latest Oct 27, 2026More on NBOS
Every number below is on this page. Open what you need.Price and total return, 1 year
$28.66+0.2%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | SPY | Ahead or behind |
|---|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +1.4% | 0.8% | +0.6% | +0.9% | +0.5 pts |
| 3M Jul 29 – Oct 28, 2026 | +5.5% | 2.1% | +3.4% | +6.1% | −0.6 pts |
| 6M Apr 29 – Oct 28, 2026 | +8.4% | 4.2% | +4.1% | +9.1% | −0.7 pts |
| YTD Dec 31, 2025 – Oct 28, 2026 | +12.6% | 7.1% | +5.1% | +14.1% | −1.5 pts |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +14.7% | 8.6% | +5.4% | +13.6% | +1.1 pts |
| Since launch Jan 29, 2024 – Oct 28, 2026 | +40.2% | 23.4% | +12.1% | +62.3% | −22.1 pts |
| Since launch, annualised Jan 29, 2024 – Oct 28, 2026 | +13.1% | – | – | – | – |
Total returns, distributions reinvested. Listed Jan 2024: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
How much of its payouts the fund's total return covered, ranked against 164 income ETFs not writing on a single company. 100 is best. How it is computed
NBOS paid 8.6% in cash over the year and returned 14.7% in total, more than it paid out.
Money in and out
Monthly data · as of May 31, 2026NBOS: in the month to May 31, 2026, net $7.7m went out, by its SEC filing.
Jun 1, 2025 to May 31, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions NBOS files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is May 2026. Every day and month ETFIQ holds for NBOS, back to Jan 2024, is in its flows file. Flows across every fund · How these flows are computed · Compare NBOS with other funds in the flows tool
Month by month, money in and money outJan 2024 to May 2026
NBOS, money in and money out each month from Jan 2024 to May 2026: two bars a month, money in above the line and money out below. Every bar is from NBOS’s SEC filings (N-PORT item B.6). Of the 29 months listed, money came in on net in 13 and went out in 16.
Every bar is from NBOS’s SEC filings (N-PORT item B.6). Of the 29 months listed, money came in on net in 13 and went out in 16.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of May 31, 2026. Updated when the fund files its next report.
NBOS key stats
NBOS return of capital and tax
Trading
as of Nov 5, 2025
13 distributions for NBOS, $0.1706 to $0.2516 a share and $0.1866 in the middle, Oct 28, 2025 to Oct 27, 2026. 1 further ex-date is expected with no amount the issuer has declared, so it is not drawn.
NBOS pays monthly. The last distribution was $0.2151 a share, which went ex on Oct 27, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 30 days the ex-date falls near Nov 26, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for NBOS. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for NBOS. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
How much of what it paid out did its total return cover?
That is the share of the 164 income ETFs not writing on a single company sitting at or below NBOS.
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. Where the fund sits in this set, not a rating. Do not average it with another category's score.
Total return as a share of the cash paid: 170.9% · 84th pct, −271.3% to 2,166.7% across 164.
About NBOS
How we measure
12 seats on NBOS, as of Oct 28, 2026: 2 Supports, 3 Challenges, 7 Not enough data.
Questions people ask about NBOS
- How much has NBOS paid over the last year?
- Over the year to Oct 28, 2026, NBOS paid 8.6% of its starting price in cash distributions, while the price rose 5.4%.
- Is NBOS ahead of SPY?
- Over the year to Oct 28, 2026, with every distribution reinvested, NBOS returned +14.7% against +13.6% for S&P 500 (SPY), so a holder was ahead of it by 1.1 points.
- How often does NBOS pay, and how much?
- NBOS pays monthly. The latest distribution annualizes to 9.0% at its price on Oct 28, 2026, which is not a promise; the next one can differ.
- When does NBOS next pay a distribution?
- NBOS pays monthly. The last distribution went ex on Oct 27, 2026 at $0.2151 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Nov 26, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does NBOS cost?
- The prospectus expense ratio is 0.57% a year.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, NBOS, income ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/nbos
ETFIQ. (Oct 28, 2026). NBOS, income ETFs. Retrieved from https://etfiq.com/funds/nbos
[NBOS, income ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/nbos)
The payout bar for NBOS, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/nbos"><img src="https://etfiq.com/assistant/api/embed/income/nbos.svg" alt="NBOS: NBOS over 1 year: paid 8.6%, price +5.4%, total +14.7%, SPY +13.6%, +1.1 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">NBOS: NBOS over 1 year: paid 8.6%, price +5.4%, total +14.7%, SPY +13.6%, +1.1 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/nbos">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Oct 28, 2026. More on the tabs above.