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Neuberger Berman ETF Trust - Neuberger Total Return Bond ETF (NBTR)
Fixed Income · Estados Unidos
Distribuciones
NBTR · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,54%
Yield medio 5A
—
Distribución anual
2,6881
Pagos registrados
22
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,9992 | 10 |
| 2025 | 2,9162 | 12 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-27 | 2026-10-30 | 0,207 USD | regular |
| 2026-09-25 | 2026-09-30 | 0,1901 USD | regular |
| 2026-08-26 | 2026-08-31 | 0,196 USD | regular |
| 2026-07-28 | 2026-07-31 | 0,2029 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,1918 USD | regular |
| 2026-05-26 | 2026-05-29 | 0,2015 USD | regular |
| 2026-04-27 | 2026-04-30 | 0,1886 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,2135 USD | regular |
| 2026-02-24 | 2026-02-27 | 0,1896 USD | regular |
| 2026-01-27 | 2026-01-30 | 0,2182 USD | regular |
| 2025-12-18 | 2025-12-23 | 0,479 USD | regular |
| 2025-11-24 | 2025-11-28 | 0,2099 USD | regular |
| 2025-10-28 | 2025-10-31 | 0,2177 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,2103 USD | regular |
| 2025-08-26 | 2025-08-29 | 0,221 USD | regular |
| 2025-07-28 | 2025-07-31 | 0,2233 USD | regular |
| 2025-06-25 | 2025-06-30 | 0,2101 USD | regular |
| 2025-05-27 | 2025-05-30 | 0,2183 USD | regular |
| 2025-04-25 | 2025-04-30 | 0,2102 USD | regular |
| 2025-03-26 | 2025-03-31 | 0,2305 USD | regular |
| 2025-02-25 | 2025-02-28 | 0,1854 USD | regular |
| 2025-01-28 | 2025-01-31 | 0,3005 USD | regular |