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Dividend history · NBSD

NBSD Dividend History

NBSD paid $2.3797 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.1956, ex Sep 25, 2026.

$2.3797
Paid per share in the 12 months to Oct 14, 2026
4.6%
Yield on its price of $51.30 on Oct 14, 2025, the first day of those 12 months
$0.1956
Last payment, ex-date Sep 25, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
NBSD data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Sep 25, 2026

24 distributions for NBSD, $0.1703 to $0.2413 a share and $0.2054 in the middle, Nov 1, 2024 to Sep 25, 2026.

Paid
2026: NBSD payments
Ex-dateAmount per share
Sep 25, 2026$0.1956
Aug 26, 2026$0.205
Jul 28, 2026$0.2057
Jun 25, 2026$0.1968
May 26, 2026$0.1944
Apr 27, 2026$0.1912
Mar 26, 2026$0.2126
Feb 24, 2026$0.1703
Jan 27, 2026$0.1977
NBSD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: NBSD payments
Ex-dateAmount per share
Dec 18, 2025$0.2048
Nov 24, 2025$0.2007
Oct 28, 2025$0.2049
Sep 25, 2025$0.2052
Aug 26, 2025$0.2137
Jul 28, 2025$0.2265
Jun 25, 2025$0.215
May 27, 2025$0.2118
Apr 25, 2025$0.2218
Mar 26, 2025$0.2392
Feb 25, 2025$0.2038
Jan 28, 2025$0.2413
NBSD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: NBSD payments
Ex-dateAmount per share
Dec 18, 2024$0.2149
Dec 2, 2024$0.2376
Nov 1, 2024$0.2397
Oct 1, 2024$0.2266
Sep 3, 2024$0.2525
Aug 1, 2024$0.3319
NBSD 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
NBSD fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare NBSD with another fund→How these figures are computed→

Questions people ask

How often does NBSD pay dividends?
NBSD pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 27 payments since Aug 1, 2024.
How much did NBSD pay in dividends over the 12 months to Oct 14, 2026?
$2.3797 a share, in 12 payments, a 4.6% yield on its price of $51.30 on Oct 14, 2025, the first day of those 12 months.
When was NBSD's last dividend?
The last payment was $0.1956 a share, with an ex-date of Sep 25, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, NBSD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/nbsd/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.