NBSD - NBSD
NBSD - Monthly dividend ETF
Key Metrics
- Current Price
- $51.23
- Yield
- 4.47%
- 1-Year Return
- 5.64%
- DRIP/NAV Return
- 5.78%
- Frequency
- monthly
- Expense Ratio
- 0.3500%
- AUM
- 893.91
- Inception Date
- Mon Jun 21 2010 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/24/2026 | $0.1703 |
| 1/27/2026 | $0.1977 |
| 12/18/2025 | $0.2048 |
| 11/24/2025 | $0.2007 |
| 10/28/2025 | $0.2049 |
| 9/25/2025 | $0.2052 |
| 8/26/2025 | $0.2137 |
| 7/28/2025 | $0.2265 |
| 6/25/2025 | $0.2150 |
| 5/27/2025 | $0.2118 |
| 4/25/2025 | $0.2218 |
| 3/26/2025 | $0.2392 |
| 2/25/2025 | $0.2038 |
| 1/28/2025 | $0.2413 |
| 12/18/2024 | $0.2149 |
| 12/2/2024 | $0.2376 |
| 11/1/2024 | $0.2397 |
| 10/1/2024 | $0.2266 |
| 9/3/2024 | $0.2525 |
| 8/1/2024 | $0.3319 |