Neuberger Berman Option Strategy ETF

NBOS
$28.02 (- $0.03 - 0.11%)
Last updated: 2026-07-03 21:37 UTC
Dividend Yield
8.53%
Dividend Growth
1Y +10.34%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1960
Jul 29, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$5.0600
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-08-29 2026-08-25 $0.1960 N/A Projected 8.53% No Change
2026-07-29 2026-07-25 $0.1960 N/A Projected 8.53% No Change
2026-06-30 2026-06-25 $0.1960 N/A Announced 8.53% +0.0003 (0.15%)
2026-06-30 2026-06-25 $0.1957 N/A Announced 8.51% +0.0017 (0.88%)
2026-05-29 2026-05-26 $0.1940 N/A Paid 8.28% -0.0004 (-0.21%)
2026-05-29 2026-05-26 $0.1944 N/A Paid 8.30% +0.0113 (6.17%)
2026-04-30 2026-04-27 $0.1831 N/A Paid 7.96% +0.0001 (0.05%)
2026-04-30 2026-04-27 $0.1830 N/A Paid 7.95% -0.0070 (-3.68%)
2026-03-31 2026-03-26 $0.1900 N/A Paid 8.53% +0.0003 (0.16%)
2026-03-31 2026-03-26 $0.1897 N/A Paid 8.51% +0.0034 (1.83%)
2026-02-27 2026-02-24 $0.1863 N/A Paid 8.11% +0.0003 (0.16%)
2026-02-27 2026-02-24 $0.1860 N/A Paid 8.10% -0.0140 (-7.00%)
2026-01-30 2026-01-27 $0.2000 N/A Paid 8.73% -0.0004 (-0.20%)
2026-01-30 2026-01-27 $0.2004 N/A Paid 8.75% -0.0516 (-20.48%)
2025-12-23 2025-12-18 $0.2520 N/A Paid 11.05% +0.0004 (0.16%)
2025-12-23 2025-12-18 $0.2516 N/A Paid 11.03% +0.0806 (47.13%)
2025-11-28 2025-11-24 $0.1710 N/A Paid 7.57% +0.0004 (0.23%)
2025-11-28 2025-11-24 $0.1706 N/A Paid 7.55% -0.0004 (-0.23%)
2025-10-31 2025-10-28 $0.1710 N/A Paid 7.56% -0.0003 (-0.18%)
2025-10-31 2025-10-28 $0.1713 N/A Paid 7.57% +0.0063 (3.82%)
2025-09-30 2025-09-25 $0.1650 N/A Paid 7.37% -0.0003 (-0.18%)
2025-09-30 2025-09-25 $0.1653 N/A Paid 7.38% -0.0078 (-4.51%)
2025-08-29 2025-08-26 $0.1731 N/A Paid 7.86% +0.0001 (0.06%)
2025-08-29 2025-08-26 $0.1730 N/A Paid 7.86% +0.0050 (2.98%)
2025-07-31 2025-07-28 $0.1680 N/A Paid 7.70% -0.0002 (-0.12%)
2025-07-31 2025-07-28 $0.1682 N/A Paid 7.71% -0.0028 (-1.64%)
2025-06-30 2025-06-25 $0.1710 N/A Paid 7.88% +0.0004 (0.23%)
2025-06-30 2025-06-25 $0.1706 N/A Paid 7.86% +0.0053 (3.21%)
2025-05-30 2025-05-27 $0.1653 N/A Paid 7.80% +0.0003 (0.18%)
2025-05-30 2025-05-27 $0.1650 N/A Paid 7.78% No Change
2025-04-30 2025-04-25 $0.1650 N/A Paid 7.93% +0.0002 (0.12%)
2025-04-30 2025-04-25 $0.1648 N/A Paid 7.92% -0.0081 (-4.68%)
2025-03-31 2025-03-26 $0.1729 N/A Paid 8.11% -0.0001 (-0.06%)
2025-03-31 2025-03-26 $0.1730 N/A Paid 8.12% -0.0050 (-2.81%)
2025-02-28 2025-02-25 $0.1780 N/A Paid 8.02% +0.0004 (0.23%)
2025-02-28 2025-02-25 $0.1776 N/A Paid 8.01% -0.0014 (-0.78%)
2025-01-31 2025-01-28 $0.1790 N/A Paid 8.06% +0.0002 (0.11%)
2025-01-31 2025-01-28 $0.1788 N/A Paid 8.05% -0.0012 (-0.67%)
2024-12-23 2024-12-18 $0.1800 N/A Paid 8.14% +0.0004 (0.22%)
2024-12-23 2024-12-18 $0.1796 N/A Paid 8.12% +0.0054 (3.10%)
2024-12-05 2024-12-02 $0.1742 N/A Paid 7.79% +0.0002 (0.11%)
2024-12-05 2024-12-02 $0.1740 N/A Paid 7.78% +0.0010 (0.58%)
2024-11-06 2024-11-01 $0.1730 N/A Paid 7.84% -0.0001 (-0.06%)
2024-11-06 2024-11-01 $0.1731 N/A Paid 7.84% -0.0039 (-2.20%)
2024-10-04 2024-10-01 $0.1770 N/A Paid 8.10% +0.0001 (0.06%)
2024-10-04 2024-10-01 $0.1769 N/A Paid 8.09% -0.0043 (-2.37%)
2024-09-06 2024-09-03 $0.1812 N/A Paid 8.56% +0.0002 (0.11%)
2024-09-06 2024-09-03 $0.1810 N/A Paid 8.55% -0.0103 (-5.38%)
2024-08-06 2024-08-01 $0.1913 N/A Paid 9.10% +0.0003 (0.16%)
2024-08-06 2024-08-01 $0.1910 N/A Paid 9.09% +0.0050 (2.69%)
2024-07-05 2024-07-01 $0.1860 N/A Paid 8.50% -0.0004 (-0.21%)
2024-07-05 2024-07-01 $0.1864 N/A Paid 8.52% -0.0018 (-0.96%)
2024-06-06 2024-06-03 $0.1882 N/A Paid 8.70% +0.0002 (0.11%)
2024-06-06 2024-06-03 $0.1880 N/A Paid 8.69% +0.0026 (1.40%)
2024-05-06 2024-05-01 $0.1854 N/A Paid 8.64% +0.0004 (0.22%)
2024-05-06 2024-05-01 $0.1850 N/A Paid 8.62% -0.1080 (-36.86%)
2024-03-26 2024-03-21 $0.2930 N/A Paid 13.60% +0.0004 (0.14%)
2024-03-26 2024-03-21 $0.2926 N/A Paid 13.58% +0.0986 (50.82%)
N/A 2026-05-26 $0.1940 N/A Paid 8.33% +0.0110 (6.01%)
N/A 2026-04-27 $0.1830 N/A Paid 7.96% -0.0070 (-3.68%)
N/A 2026-03-26 $0.1900 N/A Paid 8.57% +0.0040 (2.15%)
N/A 2026-02-24 $0.1860 N/A Paid 8.11% -0.0140 (-7.00%)
N/A 2026-01-27 $0.2000 N/A Paid 8.74%