Neuberger Small-Mid Cap ETF (NBSM) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.10
- Forward yield
- 0.37%
- Growth streak
- 1 years
Neuberger Small-Mid Cap ETF is an exchange-traded fund that pays an annual distribution to its shareholders. The fund's trailing twelve-month distribution total stands at $0.1012 per share. At a share price of $27.34, this represents a distribution yield of 0.37%. The most recent annual distribution carried an ex-distribution date of December 19, 2025, and was paid on December 24, 2025, in the amount of $0.1012 per share.
The fund's distribution history shows payments made on an annual schedule near the end of December. In 2024, the fund paid a single distribution of $0.0587 per share with an ex-date on December 18 and payment on December 23. The 2025 distribution of $0.1012 per share represented an increase of $0.0425 per share, or 72.4%, over the 2024 annual total. Based on these two complete calendar years of payment history, the fund maintains a distribution growth streak of 1 year.
Because the fund pays distributions once a year in December, past schedule patterns suggest that the next distribution would likely occur in December 2026 if the annual payout cadence continues.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.10 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 23, 2024 | $0.06 |
Frequently asked questions
Does Neuberger Small-Mid Cap ETF (NBSM) pay a distribution?
Yes. Neuberger Small-Mid Cap ETF pays a annual distribution; the most recent payment was $0.10 per share.
What is NBSM's distribution yield?
Neuberger Small-Mid Cap ETF paid $0.10 per share over the trailing twelve months, a yield of 0.37% at the last price of $27.62. Click here to learn more
When is NBSM's most recent ex-distribution date?
Neuberger Small-Mid Cap ETF's most recent ex-distribution date is Dec 19, 2025, payable on Dec 24, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has NBSM been raising its distribution?
Yes — Neuberger Small-Mid Cap ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.