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Neuberger Berman Option Strategy ETF (NBOS)
Liquid Alternatives · Estados Unidos
Distribuciones
NBOS · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
8,12%
Yield medio 5A
—
Distribución anual
2,3894
Pagos registrados
32
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,9228 | 10 |
| 2025 | 2,1301 | 12 |
| 2024 | 1,9289 | 10 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-27 | 2026-10-30 | 0,215 USD | regular |
| 2026-09-25 | 2026-09-30 | 0,1866 USD | regular |
| 2026-08-26 | 2026-08-31 | 0,1856 USD | regular |
| 2026-07-28 | 2026-07-31 | 0,186 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,1957 USD | regular |
| 2026-05-26 | 2026-05-29 | 0,1944 USD | regular |
| 2026-04-27 | 2026-04-30 | 0,1831 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,1897 USD | regular |
| 2026-02-24 | 2026-02-27 | 0,1863 USD | regular |
| 2026-01-27 | 2026-01-30 | 0,2004 USD | regular |
| 2025-12-18 | 2025-12-23 | 0,2516 USD | regular |
| 2025-11-24 | 2025-11-28 | 0,1706 USD | regular |
| 2025-10-28 | 2025-10-31 | 0,1713 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,1653 USD | regular |
| 2025-08-26 | 2025-08-29 | 0,1731 USD | regular |
| 2025-07-28 | 2025-07-31 | 0,1682 USD | regular |
| 2025-06-25 | 2025-06-30 | 0,1706 USD | regular |
| 2025-05-27 | 2025-05-30 | 0,1653 USD | regular |
| 2025-04-25 | 2025-04-30 | 0,1648 USD | regular |
| 2025-03-26 | 2025-03-31 | 0,1729 USD | regular |
| 2025-02-25 | 2025-02-28 | 0,1776 USD | regular |
| 2025-01-28 | 2025-01-31 | 0,1788 USD | regular |
| 2024-12-18 | 2024-12-23 | 0,1796 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,1742 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,1731 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,1769 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,1812 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,1913 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,1864 USD | regular |
| 2024-06-03 | 2024-06-06 | 0,1882 USD | regular |
| 2024-05-01 | 2024-05-06 | 0,1854 USD | regular |
| 2024-03-21 | 2024-03-26 | 0,2926 USD | regular |