NBI High Yield Bond ETF (NHYB)

News/Announcements: None

Updated: 2025-02-21

Last Close Price: $21.82

Yield: 5.6%

Payout Ratio: --

PE Ratio: 2.93

Market Cap: 1.14B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-04-222025-04-30$0.105unconfirmed/estimated
2025-03-202025-03-28$0.105unconfirmed/estimated
2025-02-212025-02-28$0.105
2025-01-242025-01-31$0.105-13.38%
2024-12-302025-01-07$0.12121715.44%
2024-11-222024-11-29$0.105
2024-10-242024-10-31$0.10531.25%
2024-09-202024-09-27$0.08
2024-08-232024-08-30$0.08-20%
2024-07-242024-07-31$0.10-4.76%
2024-06-212024-06-28$0.105
2024-05-232024-05-31$0.105
2024-04-222024-04-30$0.105
2024-03-202024-03-28$0.105
2024-02-212024-02-29$0.105
2024-01-232024-01-31$0.105-47.74%
2023-12-282024-01-05$0.200982.64%
2023-11-222023-11-30$0.114.76%
2023-10-232023-10-31$0.10516.67%
2023-09-212023-09-29$0.09
2023-08-232023-08-31$0.09
2023-07-212023-07-31$0.09
2023-06-222023-06-30$0.09
2023-05-232023-05-31$0.09-10%
2023-04-202023-04-28$0.10
2023-03-232023-03-31$0.10-9.09%
2023-02-172023-02-28$0.11
2023-01-232023-01-31$0.1168.2%
2022-12-292023-01-06$0.0654-40.55%
2022-11-222022-11-30$0.11
2022-10-212022-10-31$0.11
2022-09-212022-09-29$0.11
2022-08-232022-08-31$0.11
2022-07-212022-07-29$0.11
2022-06-222022-06-30$0.11
2022-05-202022-05-31$0.11
2022-04-212022-04-29$0.11
2022-03-232022-03-31$0.11
2022-02-172022-02-28$0.11
2022-01-212022-01-31$0.11-88.36%
2021-12-302022-01-07$0.9448
2021-11-222021-11-30$0.10
2021-10-212021-10-29$0.10



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