NBTR - NBTR

NBTR - Monthly dividend ETF

Key Metrics

Current Price
$51.07
Yield
6.95%
1-Year Return
7.15%
DRIP/NAV Return
7.34%
Frequency
monthly
Expense Ratio
0.3700%
AUM
53.59
Inception Date
Tue Dec 17 2024 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
2/24/2026 $0.1896
1/27/2026 $0.2182
12/18/2025 $0.4790
11/24/2025 $0.2099
10/28/2025 $0.2177
9/25/2025 $0.2103
8/26/2025 $0.2210
7/28/2025 $0.2233
6/25/2025 $0.2101
5/27/2025 $0.2183
4/25/2025 $0.2102
3/26/2025 $0.2305
2/25/2025 $0.1854
1/28/2025 $0.3005