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NBOS — Neuberger Option Strategy ETF
NYSE ArcaNeuberger Option Strategy ETF
$28.67
+0.03(+0.10%)
- O
- 28.60
- H
- 28.69
- L
- 28.57
- V
- 47.91K
⏱️ End-of-day dataAs of Oct 5, 2026
Annual Dividend$2.24
Dividend Yield7.81%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 25, 2026
Dividend Overview
NBOS pays a monthly dividend of $0.1866 per share ($2.24 a year, 7.81% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $2.13 | +10.4% | 12 payments |
| 2024 | $1.93 | +0% | 10 payments |
NBOS — Dividend Payment History
31 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 25, 2026 | $0.19 | Sep 30, 2026 | Sep 25, 2026 | Jan 27, 2026 | Regular | USD |
| Aug 26, 2026 | $0.19 | Aug 31, 2026 | Aug 26, 2026 | Jan 27, 2026 | Regular | USD |
| Jul 28, 2026 | $0.19 | Jul 31, 2026 | Jul 28, 2026 | Jan 27, 2026 | Regular | USD |
| Jun 25, 2026 | $0.20 | Jun 30, 2026 | Jun 25, 2026 | Jan 27, 2026 | Regular | USD |
| May 26, 2026 | $0.19 | May 29, 2026 | May 26, 2026 | Jan 27, 2026 | Regular | USD |
| Apr 27, 2026 | $0.18 | Apr 30, 2026 | Apr 27, 2026 | Jan 27, 2026 | Regular | USD |
| Mar 26, 2026 | $0.19 | Mar 31, 2026 | Mar 26, 2026 | Jan 27, 2026 | Regular | USD |
| Feb 24, 2026 | $0.19 | Feb 27, 2026 | Feb 24, 2026 | Jan 27, 2026 | Regular | USD |
| Jan 27, 2026 | $0.20 | Jan 30, 2026 | Jan 27, 2026 | Jan 26, 2026 | Regular | USD |
| Dec 18, 2025 | $0.25 | Dec 23, 2025 | Dec 18, 2025 | Jan 22, 2025 | Regular | USD |
| Nov 24, 2025 | $0.17 | Nov 28, 2025 | Nov 24, 2025 | Jan 22, 2025 | Regular | USD |
| Oct 28, 2025 | $0.17 | Oct 31, 2025 | Oct 28, 2025 | Jan 22, 2025 | Regular | USD |
| Sep 25, 2025 | $0.17 | Sep 30, 2025 | Sep 25, 2025 | Jan 22, 2025 | Regular | USD |
| Aug 26, 2025 | $0.17 | Aug 29, 2025 | Aug 26, 2025 | Jan 22, 2025 | Regular | USD |
| Jul 28, 2025 | $0.17 | Jul 31, 2025 | Jul 28, 2025 | Jan 22, 2025 | Regular | USD |
| Jun 25, 2025 | $0.17 | Jun 30, 2025 | Jun 25, 2025 | Jan 22, 2025 | Regular | USD |
| May 27, 2025 | $0.17 | May 30, 2025 | May 27, 2025 | Jan 22, 2025 | Regular | USD |
| Apr 25, 2025 | $0.16 | Apr 30, 2025 | Apr 25, 2025 | Jan 22, 2025 | Regular | USD |
| Mar 26, 2025 | $0.17 | Mar 31, 2025 | Mar 26, 2025 | Mar 25, 2025 | Regular | USD |
| Feb 25, 2025 | $0.18 | Feb 28, 2025 | Feb 25, 2025 | Jan 22, 2025 | Regular | USD |
| Jan 28, 2025 | $0.18 | Jan 31, 2025 | Jan 28, 2025 | Jan 22, 2025 | Regular | USD |
| Dec 18, 2024 | $0.18 | Dec 23, 2024 | Dec 18, 2024 | Jun 6, 2024 | Regular | USD |
| Dec 2, 2024 | $0.17 | Dec 5, 2024 | Dec 2, 2024 | Jun 6, 2024 | Regular | USD |
| Nov 1, 2024 | $0.17 | Nov 6, 2024 | Nov 1, 2024 | Jun 6, 2024 | Regular | USD |
| Oct 1, 2024 | $0.18 | Oct 4, 2024 | Oct 1, 2024 | Jun 6, 2024 | Regular | USD |
| Sep 3, 2024 | $0.18 | Sep 6, 2024 | Sep 3, 2024 | Jun 6, 2024 | Regular | USD |
| Aug 1, 2024 | $0.19 | Aug 6, 2024 | Aug 1, 2024 | Jun 6, 2024 | Regular | USD |
| Jul 1, 2024 | $0.19 | Jul 5, 2024 | Jul 1, 2024 | Jun 6, 2024 | Regular | USD |
| Jun 3, 2024 | $0.19 | Jun 6, 2024 | Jun 3, 2024 | May 31, 2024 | Regular | USD |
| May 1, 2024 | $0.19 | May 6, 2024 | May 2, 2024 | Apr 30, 2024 | Regular | USD |
| Mar 21, 2024 | $0.29 | Mar 26, 2024 | Mar 22, 2024 | Mar 20, 2024 | Regular | USD |