Dividends Inside 
Neuberger Berman Option Strategy ETF
NBOS
$28.02 (- $0.03 - 0.11%)
Last updated: 2026-07-03 21:37 UTC
Dividend Yield
7.92%
Dividend Growth
1Y -4.42%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1860
Sep 01, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$4.3485
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-02 | 2026-09-28 | $0.1860 | N/A | Projected | 7.91% | No Change |
| 2026-09-01 | 2026-08-28 | $0.1860 | N/A | Projected | 7.91% | No Change |
| 2026-07-31 | 2026-07-28 | $0.1860 | N/A | Paid | 7.91% | -0.0100 (-5.10%) |
| 2026-06-30 | 2026-06-25 | $0.1960 | N/A | Paid | 8.40% | +0.0003 (0.15%) |
| 2026-06-30 | 2026-06-25 | $0.1957 | N/A | Paid | 8.38% | +0.0013 (0.67%) |
| 2026-05-29 | 2026-05-26 | $0.1944 | N/A | Paid | 8.30% | +0.0004 (0.21%) |
| 2026-05-29 | 2026-05-26 | $0.1940 | N/A | Paid | 8.28% | +0.0109 (5.95%) |
| 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% | -0.0512 (-20.35%) |
| 2025-12-23 | 2025-12-18 | $0.2516 | N/A | Paid | 11.03% | -0.0004 (-0.16%) |
| 2025-12-23 | 2025-12-18 | $0.2520 | N/A | Paid | 11.05% | +0.0814 (47.71%) |
| 2025-11-28 | 2025-11-24 | $0.1706 | N/A | Paid | 7.55% | -0.0004 (-0.23%) |
| 2025-11-28 | 2025-11-24 | $0.1710 | N/A | Paid | 7.57% | -0.0003 (-0.18%) |
| 2025-10-31 | 2025-10-28 | $0.1713 | N/A | Paid | 7.57% | +0.0003 (0.18%) |
| 2025-10-31 | 2025-10-28 | $0.1710 | N/A | Paid | 7.56% | +0.0057 (3.45%) |
| 2025-09-30 | 2025-09-25 | $0.1653 | N/A | Paid | 7.38% | +0.0003 (0.18%) |
| 2025-09-30 | 2025-09-25 | $0.1650 | N/A | Paid | 7.37% | -0.0080 (-4.62%) |
| 2025-08-29 | 2025-08-26 | $0.1730 | N/A | Paid | 7.86% | -0.0001 (-0.06%) |
| 2025-08-29 | 2025-08-26 | $0.1731 | N/A | Paid | 7.86% | +0.0051 (3.04%) |
| 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% | -0.0024 (-1.41%) |
| 2025-06-30 | 2025-06-25 | $0.1706 | N/A | Paid | 7.86% | -0.0004 (-0.23%) |
| 2025-06-30 | 2025-06-25 | $0.1710 | N/A | Paid | 7.88% | +0.0060 (3.64%) |
| 2025-05-30 | 2025-05-27 | $0.1650 | N/A | Paid | 7.78% | -0.0003 (-0.18%) |
| 2025-05-30 | 2025-05-27 | $0.1653 | N/A | Paid | 7.80% | +0.0005 (0.30%) |
| 2025-04-30 | 2025-04-25 | $0.1648 | N/A | Paid | 7.92% | -0.0002 (-0.12%) |
| 2025-04-30 | 2025-04-25 | $0.1650 | N/A | Paid | 7.93% | -0.0080 (-4.62%) |
| 2025-03-31 | 2025-03-26 | $0.1730 | N/A | Paid | 8.12% | +0.0001 (0.06%) |
| 2025-03-31 | 2025-03-26 | $0.1729 | N/A | Paid | 8.11% | -0.0051 (-2.87%) |
| 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% | -0.0012 (-0.67%) |
| 2025-01-31 | 2025-01-28 | $0.1788 | N/A | Paid | 8.05% | -0.0002 (-0.11%) |
| 2025-01-31 | 2025-01-28 | $0.1790 | N/A | Paid | 8.06% | -0.0006 (-0.33%) |
| 2024-12-23 | 2024-12-18 | $0.1796 | N/A | Paid | 8.12% | -0.0004 (-0.22%) |
| 2024-12-23 | 2024-12-18 | $0.1800 | N/A | Paid | 8.14% | +0.0060 (3.45%) |
| 2024-12-05 | 2024-12-02 | $0.1740 | N/A | Paid | 7.78% | -0.0002 (-0.11%) |
| 2024-12-05 | 2024-12-02 | $0.1742 | N/A | Paid | 7.79% | +0.0011 (0.64%) |
| 2024-11-06 | 2024-11-01 | $0.1731 | N/A | Paid | 7.84% | +0.0001 (0.06%) |
| 2024-11-06 | 2024-11-01 | $0.1730 | N/A | Paid | 7.84% | -0.0040 (-2.26%) |
| 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% | -0.0041 (-2.27%) |
| 2024-09-06 | 2024-09-03 | $0.1810 | N/A | Paid | 8.55% | -0.0002 (-0.11%) |
| 2024-09-06 | 2024-09-03 | $0.1812 | N/A | Paid | 8.56% | -0.0101 (-5.28%) |
| 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% | -0.0016 (-0.85%) |
| 2024-06-06 | 2024-06-03 | $0.1880 | N/A | Paid | 8.69% | -0.0002 (-0.11%) |
| 2024-06-06 | 2024-06-03 | $0.1882 | N/A | Paid | 8.70% | +0.0028 (1.51%) |
| 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% | -0.1076 (-36.77%) |
| 2024-03-26 | 2024-03-21 | $0.2926 | N/A | Paid | 13.58% | -0.0004 (-0.14%) |
| 2024-03-26 | 2024-03-21 | $0.2930 | N/A | Paid | 13.60% | – |