# NBOS (Neuberger Option Strategy ETF)

Neuberger Berman · Income ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, NBOS paid 8.5% in cash and still finished 1.8 points behind SPY.

## Key facts

- NBOS, cash paid, 1 year, on its starting price: 8.5%, as of Sep 11, 2026.
- NBOS, total return, 1 year: +15.7%, as of Sep 11, 2026.
- NBOS, against SPY: −1.8 pts, as of Sep 11, 2026.
- NBOS, latest payout, annualized: 7.8%, as of Sep 11, 2026.
- NBOS, net assets: $449m (SEC filing, whole fund, as filed for May 31, 2026).
- NBOS, expense ratio: 0.57% (485BPOS XBRL, Dec 12, 2025).

## NBOS over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 2.0% | +1.9% | +4.0% | +3.3% | +0.7 pts |
| 6 months | 4.2% | +5.5% | +9.8% | +16.0% | −6.2 pts |
| 1 year | 8.5% | +6.5% | +15.7% | +17.5% | −1.8 pts |
| Since launch | 21.8% | +11.3% | +37.3% | +60.3% | −23.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | S&P 500 (SPY), used as a default proxy (proxy) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $449m | SEC filing, whole fund, as filed for May 31, 2026 |
| Latest payout, annualized | 7.8% | ETFIQ |
| Expense ratio | 0.57% | 485BPOS XBRL, Dec 12, 2025 |
| Cash paid, last 12 months, over today’s price | 8.0% | ETFIQ |
| Launched | Jan 29, 2024 | ETFIQ |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 30 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.1856 ex Aug 26, 2026 | ETFIQ |
| Sum of the last 12 distributions | $2.28 | ETFIQ |

## Questions

### How much has NBOS paid over the last year?

Over the year to Sep 11, 2026, NBOS paid 8.5% of its starting price in cash distributions, while the price rose 6.5%.

### Is NBOS ahead of SPY?

Over the year to Sep 11, 2026, with every distribution reinvested, NBOS returned +15.7% against +17.5% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 1.8 points.

### How often does NBOS pay, and how much?

NBOS pays monthly. The latest distribution annualizes to 7.8% at its price on Sep 11, 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 Aug 26, 2026 at $0.1856 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Sep 25, 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.


## Cite this page

ETFIQ, NBOS, data as of Sep 11, 2026. https://etfiq.com/funds/nbos
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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