Annual Dividend (TTM)
$0.1012
Annual
Neuberger Small-Mid Cap ETF
NBSMNYSEARCANeuberger BermanEquity
$28.20Today:- (-)1Y +10.41%
As of Oct 23, 2026 close
- Assets (AUM)
- $107.70M
- Expense ratio
- 0.65%
- Dividend yield
- 0.36%
- Holdings
- 69
- 52-week range
- $24.31$29.61
- Volume (live)
- -
- Avg. volume (3M)
- 11.19K
NBSM ETF Dividends: Neuberger Small-Mid Cap ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from NBSM dividends in the Dividend Calculator
Dividend Yield
0.36%
Last ex-date: Dec 19, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+72.40%
1 consecutive years
Neuberger Small-Mid Cap ETF (NBSM) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$0.1012
Last Ex-DateDec 19, 2025
Last Payment DateDec 24, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)+72.40%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.0799
10-Year Average$0.0799
First PaymentDec 18, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Neuberger Small-Mid Cap ETF (NBSM) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Mar 10, 2025 | $0.1012 | Annual |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | Jun 6, 2024 | $0.0587 | Annual |
Source: Fund distribution announcements. Data as of Dec 19, 2025. Data sources and methodology
Frequently Asked Questions About Neuberger Small-Mid Cap ETF Dividends
What is the dividend yield for NBSM?
NBSM has a dividend yield of 0.36%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does NBSM pay dividends?
NBSM pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for NBSM?
The most recent ex-dividend date for NBSM was December 19, 2025. See the full history in the payment table below.
Has NBSM increased its dividend?
NBSM has shown dividend growth with 1 consecutive years of increases, based on distributions through Dec 19, 2025.
How much dividend does NBSM pay annually?
NBSM paid $0.10 per share in distributions over the trailing 12 months (through Dec 19, 2025).