DV
Dividend Vision

NBJP — Neuberger Japan Equity ETF

Neuberger Japan Equity ETF (NBJP)

NBJP pays a 1.89% distribution rate, on a 0.50% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 52.1% over the past 1.9 years, 10.0 points ahead of SPY at 42.1%. Its deepest 1-year drawdown was 14.3%.

Neuberger Berman's Japan equity ETF invests at least 80% of its assets in equity securities of Japanese companies and related investment vehicles, with a focus on high-quality businesses positioned for durable growth. The fund carries a high current distribution rate and an expense ratio of 0.50%. It appeals to income-focused investors seeking equity exposure to the Japanese market.

NBJP key facts

Distribution Safety Score™
50 · Caution
Issuer
Neuberger Berman
Asset type
ETF
Asset class
Equity
Inception date
09/11/2024
Expense ratio
0.50%
Distribution rate
1.89%
Trailing yield
1.90%
Last close
$37.18
AUM
$128,533,462
Average volume
7469.0
Last dividend
$0.7050
Ex-dividend date
12/19/2025
Payment date
12/24/2025
Beta
1.0688
P/E ratio
21.7925