47.81
Neuberger Total Return Bond Etf 株式 (NBTR) 配当概要
配当落ち日
09/25/2026
年間配当
$2.2812
配当利回り
4.77%
株価収益率
-
Neuberger Total Return Bond Etf (NBTR) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/25/2026 | CD | $0.1901 | 01/27/2026 | 09/25/2026 | 09/30/2026 |
| 08/26/2026 | CD | $0.196 | 01/27/2026 | 08/26/2026 | 08/31/2026 |
| 07/28/2026 | CD | $0.2029 | 01/27/2026 | 07/28/2026 | 07/31/2026 |
| 06/25/2026 | CD | $0.1918 | 01/27/2026 | 06/25/2026 | 06/30/2026 |
| 05/26/2026 | CD | $0.2015 | 01/27/2026 | 05/26/2026 | 05/29/2026 |
| 04/27/2026 | CD | $0.1886 | 01/27/2026 | 04/27/2026 | 04/30/2026 |
| 03/26/2026 | CD | $0.2135 | 01/27/2026 | 03/26/2026 | 03/31/2026 |
| 02/24/2026 | CD | $0.1896 | 01/27/2026 | 02/24/2026 | 02/27/2026 |
| 01/27/2026 | CD | $0.2182 | 01/26/2026 | 01/27/2026 | 01/30/2026 |
| 12/18/2025 | CD | $0.479 | 01/22/2025 | 12/18/2025 | 12/23/2025 |
| 11/24/2025 | CD | $0.2099 | 01/22/2025 | 11/24/2025 | 11/28/2025 |
| 10/28/2025 | CD | $0.2177 | 01/22/2025 | 10/28/2025 | 10/31/2025 |
| 09/25/2025 | CD | $0.2103 | 01/22/2025 | 09/25/2025 | 09/30/2025 |
| 08/26/2025 | CD | $0.221 | 01/22/2025 | 08/26/2025 | 08/29/2025 |
| 07/28/2025 | CD | $0.2233 | 01/22/2025 | 07/28/2025 | 07/31/2025 |
| 06/25/2025 | CD | $0.2101 | 01/22/2025 | 06/25/2025 | 06/30/2025 |
| 05/27/2025 | CD | $0.2183 | 01/22/2025 | 05/27/2025 | 05/30/2025 |
| 04/25/2025 | CD | $0.2102 | 01/22/2025 | 04/25/2025 | 04/30/2025 |
| 03/26/2025 | CD | $0.2305 | 03/25/2025 | 03/26/2025 | 03/31/2025 |
| 02/25/2025 | CD | $0.1854 | 01/22/2025 | 02/25/2025 | 02/28/2025 |
| 01/28/2025 | CD | $0.3005 | 01/22/2025 | 01/28/2025 | 01/31/2025 |
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