NBOS ETF returns, drawdowns and dividends
Neuberger Option Strategy ETF · Option income ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
NBOS returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | +0.70% | +0.70% | |
| 3 months | +4.16% | +2.13% | |
| 6 months | +8.07% | +3.81% | |
| Year to date | +11.98% | +5.32% | |
| 1 year | +14.59% | +5.43% | |
| 3 years | – | – | – |
| Since first close | +39.46% (+12.90%/yr) | +12.37% (+4.35%/yr) |
Did NBOS's payouts keep up with its 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%.
Option income funds pay out option premiums and often part of their own assets, so a high yield can come with a falling share price. Total return is the fair measure: it counts both the payouts and the price change. Compare all option income ETFs.
NBOS returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 26) | +11.98% | +5.32% |
| 2025 | +12.19% | +3.49% |
NBOS drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 13.81%, from $27.08 on Feb. 19, 2025 to $23.34 on April 8, 2025; the price was back at its earlier peak on Oct. 20, 2025, 195 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 5.42% |
| Max drawdown, 3 years | 13.81% |
| Max drawdown, 5 years | 13.81% |
| 52-week closing high | $28.82 Oct. 12, 2026 |
| 52-week closing low | $26.16 March 30, 2026 |
| Latest close | $28.72 Oct. 26, 2026 |
NBOS dividends
NBOS paid $2.30 per share in the last 12 months over 12 payments, a trailing yield of 8.02% at the latest close. The most recent ex-dividend date was Sept. 25, 2026 ($0.19 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $1.71 | 9 |
| 2025 | $2.13 | 12 |
Compare NBOS with
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1-year return, total where available. Add any of them to the NBOS chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting Jan. 29, 2024.
- Total assets are the fund's net assets as reported by Yahoo Finance; for a fund with several share classes, such as Vanguard's, the figure covers the whole fund. Trading volume is the 3-month average of shares traded per day, times the latest price.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.