NBOS - NBOS
NBOS - Monthly dividend ETF
Key Metrics
- Current Price
- $27.56
- Yield
- 9.26%
- 1-Year Return
- 12.15%
- DRIP/NAV Return
- 12.62%
- Frequency
- monthly
- Expense Ratio
- 0.5700%
- AUM
- 443.60
- Inception Date
- Fri Sep 16 2016 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/24/2026 | $0.1863 |
| 1/27/2026 | $0.2004 |
| 12/18/2025 | $0.2516 |
| 11/24/2025 | $0.1706 |
| 10/28/2025 | $0.1713 |
| 9/25/2025 | $0.1653 |
| 8/26/2025 | $0.1731 |
| 7/28/2025 | $0.1682 |
| 6/25/2025 | $0.1706 |
| 5/27/2025 | $0.1653 |
| 4/25/2025 | $0.1648 |
| 3/26/2025 | $0.1729 |
| 2/25/2025 | $0.1776 |
| 1/28/2025 | $0.1788 |
| 12/18/2024 | $0.1796 |
| 12/2/2024 | $0.1742 |
| 11/1/2024 | $0.1731 |
| 10/1/2024 | $0.1769 |
| 9/3/2024 | $0.1812 |
| 8/1/2024 | $0.1913 |