NBTROverviewHoldingsDividends
Dividend history · NBTR

NBTR Dividend History

NBTR paid $2.6988 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.1901, ex Sep 25, 2026.

$2.6988
Paid per share in the 12 months to Oct 14, 2026
5.3%
Yield on its price of $51.28 on Oct 14, 2025, the first day of those 12 months
$0.1901
Last payment, ex-date Sep 25, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
NBTR data (JSON)
Payments per shareThe latest 21
Jan 28, 2025Sep 25, 2026

21 distributions for NBTR, $0.1854 to $0.479 a share and $0.2102 in the middle, Jan 28, 2025 to Sep 25, 2026.

Paid
2026: NBTR payments
Ex-dateAmount per share
Sep 25, 2026$0.1901
Aug 26, 2026$0.196
Jul 28, 2026$0.2029
Jun 25, 2026$0.1918
May 26, 2026$0.2015
Apr 27, 2026$0.1886
Mar 26, 2026$0.2135
Feb 24, 2026$0.1896
Jan 27, 2026$0.2182
NBTR payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: NBTR payments
Ex-dateAmount per share
Dec 18, 2025$0.479
Nov 24, 2025$0.2099
Oct 28, 2025$0.2177
Sep 25, 2025$0.2103
Aug 26, 2025$0.221
Jul 28, 2025$0.2233
Jun 25, 2025$0.2101
May 27, 2025$0.2183
Apr 25, 2025$0.2102
Mar 26, 2025$0.2305
Feb 25, 2025$0.1854
Jan 28, 2025$0.3005
NBTR payments with an ex-date in 2025. 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
NBTR fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare NBTR with another fund→How these figures are computed→

Questions people ask

How often does NBTR pay dividends?
NBTR pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 21 payments since Jan 28, 2025.
How much did NBTR pay in dividends over the 12 months to Oct 14, 2026?
$2.6988 a share, in 12 payments, a 5.3% yield on its price of $51.28 on Oct 14, 2025, the first day of those 12 months.
When was NBTR's last dividend?
The last payment was $0.1901 a share, with an ex-date of Sep 25, 2026.
Cite this pageCitation, APA and Markdown

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