Neuberger Berman Small-Mid Cap ETF (NBSM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.36% ($0.10 per share annually (TTM)). The most recent ex-dividend date was December 19, 2025, with payment scheduled for December 24, 2025. market capitalization is approximately $224M. Review NBSM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.
NBSM holds 72 positions, with 20.3% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $109.6M.
| Holding | Weight |
|---|---|
| TDWTIDEWATER INC COMMON STOCK | 2.25% |
| KEXKIRBY CORP COMMON STOCK | 2.21% |
| PKIREVVITY INC COMMON STOCK | 2.10% |
| HAEHAEMONETICS CORP/MASS COMMON STOCK | 2.08% |
| TYLTYLER TECHNOLOGIES INC COMMON STOCK | 2.02% |
| JKHYJACK HENRY + ASSOCIATES INC COMMON STOCK | 1.95% |
| UGIUGI CORP COMMON STOCK | 1.95% |
| UMBFUMB FINANCIAL CORP COMMON STOCK | 1.94% |
| GTESGATES INDUSTRIAL CORP LTD COMMON STOCK | 1.93% |
| WTMWHITE MOUNTAINS INSURANCE GP COMMON STOCK | 1.91% |
