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Dividend history · NBOS

NBOS Dividend History

NBOS paid $2.3013 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.1866, ex Sep 25, 2026.

$2.3013
Paid per share in the 12 months to Oct 14, 2026
8.6%
Yield on its price of $26.80 on Oct 14, 2025, the first day of those 12 months
$0.1866
Last payment, ex-date Sep 25, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
NBOS data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Sep 25, 2026

24 distributions for NBOS, $0.1648 to $0.2516 a share and $0.1782 in the middle, Nov 1, 2024 to Sep 25, 2026.

Paid
2026: NBOS payments
Ex-dateAmount per share
Sep 25, 2026$0.1866
Aug 26, 2026$0.1856
Jul 28, 2026$0.186
Jun 25, 2026$0.1957
May 26, 2026$0.1944
Apr 27, 2026$0.1831
Mar 26, 2026$0.1897
Feb 24, 2026$0.1863
Jan 27, 2026$0.2004
NBOS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: NBOS payments
Ex-dateAmount per share
Dec 18, 2025$0.2516
Nov 24, 2025$0.1706
Oct 28, 2025$0.1713
Sep 25, 2025$0.1653
Aug 26, 2025$0.1731
Jul 28, 2025$0.1682
Jun 25, 2025$0.1706
May 27, 2025$0.1653
Apr 25, 2025$0.1648
Mar 26, 2025$0.1729
Feb 25, 2025$0.1776
Jan 28, 2025$0.1788
NBOS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: NBOS payments
Ex-dateAmount per share
Dec 18, 2024$0.1796
Dec 2, 2024$0.1742
Nov 1, 2024$0.1731
Oct 1, 2024$0.1769
Sep 3, 2024$0.1812
Aug 1, 2024$0.1913
Jul 1, 2024$0.1864
Jun 3, 2024$0.1882
May 1, 2024$0.1854
Mar 21, 2024$0.2926
NBOS payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
NBOS fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare NBOS with another fund→How these figures are computed→

Questions people ask

How often does NBOS pay dividends?
NBOS pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 31 payments since Mar 21, 2024.
How much did NBOS pay in dividends over the 12 months to Oct 14, 2026?
$2.3013 a share, in 12 payments, a 8.6% yield on its price of $26.80 on Oct 14, 2025, the first day of those 12 months.
When was NBOS's last dividend?
The last payment was $0.1866 a share, with an ex-date of Sep 25, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, NBOS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/nbos/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.