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NBJP ETF — Neuberger Japan Equity ETF
Neuberger Japan Equity ETF (NBJP)
Updated October 16, 2026.
Verdict as of October 16, 2026
NBJP's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). The latest total cash payment per current share, $0.705 with an ex-date of December 19, 2025, was 287.4% higher than the previous $0.182. These payments are unclassified; this does not establish a base-dividend change.
Sources: Neuberger Berman, Section 19a-1 notices, scoring methodology.
NBJP is an ETF. its trailing-12-month yield is 1.99%, its expense ratio is 0.50%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 45.0% over the past 2.1 years, 4.9 points ahead of SPY at 40.1%.
Neuberger Berman's Japan Equity ETF invests at least 80% of its assets in equity securities of Japanese companies and other investment vehicles providing exposure to Japan, with portfolio managers focusing on high-quality firms positioned for durable growth. The fund carries a modest current distribution rate and an annual distribution frequency, though its most recent payout was special and may not recur regularly; it has an expense ratio of 0.50%. The ETF appeals to investors seeking equity exposure to Japanese markets with an emphasis on quality growth rather than high current income.
NBJP dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (1.99%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.705. The ex-dividend date is 12/19/2025. The payment date is 12/24/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-19 | $0.705 | 287.4% Unclassified cash |
| 2024-12-18 | $0.182 | — |
| 2024 total (partial launch year) | $0.182 | — |
| 2025 total | $0.705 | — |
NBJP holdings and sector exposure
Holdings are not available for this snapshot.
NBJP performance versus SPY
Price and return data through 2026-10-16.
Total return is 45.0% over the past 2.1 years, 4.9 points ahead of SPY at 40.1%. Over the past year its total return — price change plus distributions reinvested — is 22.1%. Its deepest 1-year drawdown was 14.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.8% | — |
| 3M | -0.5% | — |
| 6M | 3.7% | — |
| YTD | 15.1% | — |
| 1Y | 22.1% | — |
| 2Y CAGR | — | 21.00% |
| Since inception (2.1 years) | 45.0% | 19.50% |
NBJP key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Neuberger Berman
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/11/2024
- Expense ratio
- 0.50%
- Distribution frequency
- Annual
- Trailing yield
- 1.99%
- Last close
- $35.44 (as of 2026-10-16)
- AUM
- $124,988,638
- Average volume
- 1689.0
- Dividend
- $0.705
- Ex-dividend date
- 12/19/2025
- Payment date
- 12/24/2025
- Beta
- 1.0688
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.99%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Neuberger Berman; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
NBJP risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 14.3%.
Who may consider NBJP — and who may not
It is a weaker fit for investors who need monthly cash flow (NBJP pays annual). This is educational context, not a recommendation to buy or sell.
More on NBJP
Frequently asked questions
Does NBJP pay monthly?
No. NBJP currently pays annual, not monthly.
What is NBJP's expense ratio?
NBJP's expense ratio is 0.50%.
When does NBJP pay a dividend?
NBJP pays annual. The dividend amount is $0.705. The ex-dividend date is 12/19/2025. The payment date is 12/24/2025.
How has NBJP performed?
Total return is 45.0% over the past 2.1 years, 4.9 points ahead of SPY at 40.1%. Over the past year its total return — price change plus distributions reinvested — is 22.1%. Its deepest 1-year drawdown was 14.3%.
Is NBJP a good investment?
NBJP's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Compare peers below rather than treating any single figure as a buy or sell.
More securities from Neuberger Berman.
Tickers
Holdings as-of date unavailable.
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