# NBOS ETF returns, drawdowns and dividends

> NBOS (Neuberger Option Strategy ETF): 1-year total return +14.59%, price return +5.43%, max drawdown 5.42%, trailing yield 8.02%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/nbos/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

Neuberger Option Strategy ETF (option income ETF). Total assets: $574M, average daily dollar volume $3.5M (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

NBOS gained 14.59% over the past year with dividends reinvested (+5.43% on price alone), based on closing prices through Oct. 26, 2026. Its largest fall from a peak over the past year was 5.42%, and it closed at or near its highest level since Jan. 29, 2024. It pays dividends monthly: $2.30 per share over the last 12 months, a trailing yield of 8.02%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | +0.70% | +0.70% |
| 3 months | 2026-07-24 | +4.16% | +2.13% |
| 6 months | 2026-04-24 | +8.07% | +3.81% |
| Year to date | 2025-12-31 | +11.98% | +5.32% |
| 1 year | 2025-10-24 | +14.59% | +5.43% |
| 3 years | – | – | – |
| Since first close | 2024-01-29 | +39.46% (+12.90%/yr) | +12.37% (+4.35%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year NBOS paid out 8.45% of its starting price in distributions, while its price changed +5.43%. Reinvesting every payment gave a total return of +14.59%.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +11.98% | +5.32% |
| 2025 | +12.19% | +3.49% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 5.42% |
| Max drawdown, 3 years | 13.81% |
| Max drawdown, 5 years | 13.81% |
| Highest close since 2024-01-29 | $28.82 on 2026-10-12 (-0.35% from there) |
| 52-week closing range | $26.16 to $28.82 |

Deepest fall in the stored history: 13.81%, from 2025-02-19 to 2025-04-08, recovered on 2025-10-20 (195 days after the low).

## Dividends

Trailing 12 months: $2.30 per share in 12 payments, yield 8.02%. Last ex-dividend date: 2026-09-25 ($0.19).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $1.71 | 9 |
| 2025 | $2.13 | 12 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/