NEMD Dividend History
NYSEARCA: NEMDNeuberger BermanEmerging Markets BondETFUSD
50.51+0.1028 (+0.20%)
At close: Oct 9, 2:38 PM ET · Delayed 15 min
- Dividend yield
- 5.96%
- Trailing 12-month
- $3.05
- Frequency
- Monthly
- Last ex-date
- Sep 25, 2026
NEMD distribution summary
Neuberger Emerging Markets Debt Hard Currency ETF pays a monthly dividend of $0.233 per share ($2.80 annualized), a 5.54% yield at the current price. It last cut its per-share payment in September 2026, from $0.251 to $0.233. NEMD has 14 recorded dividend payments since 2025, totaling $3.05 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
NEMD distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 25, 2026 | $0.233 | -7.2% | — |
| Aug 26, 2026 | $0.251 | -7.0% | — |
| Jul 28, 2026 | $0.27 | +1.9% | — |
| Jun 25, 2026 | $0.265 | +2.7% | — |
| May 26, 2026 | $0.258 | +2.8% | — |
| Apr 27, 2026 | $0.251 | -4.2% | — |
| Mar 26, 2026 | $0.262 | +19.1% | — |
| Feb 24, 2026 | $0.22 | -16.3% | — |
| Jan 27, 2026 | $0.263 | +2.7% | — |
| Dec 18, 2025 | $0.256 | +2.0% | — |
| Nov 24, 2025 | $0.251 | -7.0% | — |
| Oct 28, 2025 | $0.27 | +16.4% | — |
| Sep 25, 2025 | $0.232 | -3.7% | — |
| Aug 26, 2025 | $0.241 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $2.27 | 9 | +81.8% |
| 2025 | $1.25 | 5 | — |