Neuberger Berman Small-Mid Cap ETF (NBSM) Dividend Yield, History & Forecast

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 0.35% ($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 $226M.

NBSM fund composition

NBSM holds 77 positions, with 20.4% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $119.2M.

Top 10 holdings

HoldingWeight
GTESGATES INDUSTRIAL CORP LTD COMMON STOCK2.27%
ATRAPTARGROUP INC COMMON STOCK2.21%
PKIREVVITY INC COMMON STOCK2.14%
HAEHAEMONETICS CORP/MASS COMMON STOCK2.12%
KEXKIRBY CORP COMMON STOCK2.03%
UMBFUMB FINANCIAL CORP COMMON STOCK2.03%
CBUCOMMUNITY FINANCIAL SYSTEM I COMMON STOCK1.98%
TDWTIDEWATER INC COMMON STOCK1.92%
WTMWHITE MOUNTAINS INSURANCE GP COMMON STOCK1.88%
LFUSLITTELFUSE INC COMMON STOCK1.84%

Sector allocation

Industrials25.6%Technology17.4%Financial Services17.1%Healthcare11.7%Consumer Cyclical9.1%Energy5.6%Utilities5.2%Basic Materials2.7%Other5.7%

Frequently Asked Questions about Neuberger Berman Small-Mid Cap ETF (NBSM)

What is Neuberger Berman Small-Mid Cap ETF's dividend yield?
Neuberger Berman Small-Mid Cap ETF (NBSM) pays a current trailing twelve-month dividend yield of 0.35%, which works out to $0.10 per share annually based on the most recent payout schedule.
When does Neuberger Berman Small-Mid Cap ETF pay distributions?
The most recent ex-dividend date was December 19, 2025. The next scheduled dividend payment date is December 24, 2025.
What does Neuberger Berman Small-Mid Cap ETF invest in?
This fund aims to identify and allocate capital to fundamentally strong smaller and medium-sized enterprises that demonstrate superior and lasting potential for growth.