IWP vs NBSM
iShares Russell Mid-Cap Growth ETF compared with Neuberger Small-Mid Cap ETF on yield, payout growth, payment schedule, cost and risk.
IWP
iShares Russell Mid-Cap Growth ETF
TTM yield · Quarterly
NBSM
Neuberger Small-Mid Cap ETF
TTM yield · Annual
Quick take
- IWP yields more today: 0.46% vs 0.35% (forward).
- IWP pays every quarter; NBSM pays once a year.
- Over the last year NBSM delivered the higher total return: +11.8% vs -1.9% (price change plus payouts).
- IWP is cheaper to own: 0.23% vs 0.65% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IWP | NBSM |
|---|---|---|
| Share price | $139.69 | $28.95 |
| TTM yield | 0.35% | 0.35% |
| Forward yield | 0.46% | 0.35% |
| Annual payout per share | $0.648 | $0.101 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Sep 14, 2026 (est.) | Dec 20, 2026 (est.) |
| Expense ratio | 0.23% | 0.65% |
| 1-year payout growth | -4.5% | — |
| 5-year payout CAGR | +11.2% | — |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 74/100 | — |
| 1-year total return | -1.9% | +11.8% |
| 1-year price return | -2.3% | +11.4% |
| Size (market cap / AUM) | 19.8B | 115.2M |
| Years paying | 24.9 | 1.7 |
| Sector / category | Mid-Cap Growth | Mid-Cap Growth |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| IWP | NBSM | |
|---|---|---|
| Shares | 71.6 | 345.4 |
| Income per year | $46 | $35 |
| Income per month (avg) | $4 | $3 |
At forward yields, before taxes. Model IWP · Model NBSM
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IWP Sep 14, 2026 | Sep 28, 2026 | $0.162 | Est. |
| IWP Dec 14, 2026 | Dec 28, 2026 | $0.162 | Est. |
| IWP Mar 15, 2027 | Mar 29, 2027 | $0.162 | Est. |
| NBSM Dec 20, 2026 | Jan 3, 2027 | $0.101 | Est. |
Annual payouts per share
IWPNBSM
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, IWP or NBSM?
IWP currently has the higher trailing yield: IWP yields 0.35% and NBSM yields 0.35%. Yield changes daily with price, so check the live figures above.
How often do IWP and NBSM pay?
IWP pays every quarter and NBSM pays once a year. IWP's next ex-date is Sep 14, 2026 and NBSM's is Dec 20, 2026.
Is IWP or NBSM better for income?
It depends on what you are optimising for. IWP and NBSM differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.