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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 67 positions, with 23.3% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $112.7M.
| Holding | Weight |
|---|---|
| WTMWHITE MOUNTAINS INSURANCE GP COMMON STOCK | 2.89% |
| PKIREVVITY INC COMMON STOCK | 2.59% |
| HAEHAEMONETICS CORP/MASS COMMON STOCK | 2.40% |
| TYLTYLER TECHNOLOGIES INC COMMON STOCK | 2.34% |
| HGTYHAGERTY INC A COMMON STOCK | 2.31% |
| RYANRYAN SPECIALTY HOLDINGS INC COMMON STOCK | 2.29% |
| UGIUGI CORP COMMON STOCK | 2.18% |
| RVTYREVVITY INC COMMON STOCK | 2.14% |
| KEXKIRBY CORP COMMON STOCK | 2.09% |
| SPSCSPS COMMERCE INC COMMON STOCK | 2.06% |