NBSM Distribution History & Yield

Neuberger Small-Mid Cap ETF · NYSEArca

ETF Mid-Cap Growth Annual payer
$28.95
-0.19% today
as of Sep 9, 2026
TTM yield
0.35%
$0.101/share over the last 12 months
Forward yield
0.35%
$0.101/share indicated annual rate
Annual distribution
$0.101
per share, forward
Per payment
$0.101
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 20, 2026 Estimated
in 102 days
Next pay date
Jan 3, 2027
in 116 days
Last ex-distribution date
Dec 19, 2025
$0.101 per share
Expense ratio
0.65%
AUM 115.2M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
1.7
since Dec 18, 2024
1y total return
+11.8%
price +11.4% + distributions 0.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Dec 20, 2026 (in 102 days) Jan 3, 2027 $0.101 $10.10 Estimated

Estimated dates and amounts are projected from NBSM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.101 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Dec 18, 2024 to Dec 19, 2025; most recent $0.101$0.00$0.06$0.12Dec 18, 2024: $0.059Dec '24Dec 19, 2025: $0.101Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.06$0.122024: $0.059$0.05920242025: $0.101$0.10120252026 (YTD): $0.002026 YTD

How much NBSM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month11,882$344,008$1,200
$500 / month59,406$1,720,040$6,000
$1,000 / month118,812$3,440,079$12,000

Based on the forward yield of 0.35%. $10,000 in NBSM would currently pay about $35 a year ($3 a month on average). Model reinvestment and growth →

NBSM distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 19, 2025 $0.101 +71.2%
Dec 18, 2024 $0.059

Payout risk check

Distribution stabilityLow risk

NBSM does not have enough distribution history for a consistency score yet.

Its share price moved +11.4% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Neuberger Small-Mid Cap ETF

To pursue its goal, the fund normally invests 80% of its net assets in securities of small- and mid-capitalization companies. The fund managers consider a company to be small or mid capitalization if it has a market capitalization within the market capitalization range of companies in the Russell 2000® Index or the Russell Midcap® Index.

Fund family: Neuberger Berman. Category: Mid-Cap Growth. First distribution on our records: Dec 18, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

NBSM distribution FAQ

When is NBSM's next ex-distribution date?

NBSM's next ex-distribution date is Dec 20, 2026 (in 102 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.101 per share, expected on Jan 3, 2027.

How often does NBSM pay distributions?

NBSM pays distributions once a year, 1 times a year. The most recent payment was $0.101 per share with an ex-date of Dec 19, 2025.

What is NBSM's distribution yield?

NBSM's trailing 12-month distribution yield is 0.35%, based on $0.101 per share paid over the last year and a share price of $28.95. The forward yield, using the indicated annual rate of $0.101 per share, is 0.35%.

How much does NBSM pay per share?

NBSM pays about $0.101 per share each year, which works out to roughly $0.101 per share a year. 100 shares would collect about $10.10 a year.

Has NBSM grown or cut its distribution?

NBSM has raised its annual distribution for 1 consecutive year.

How many shares of NBSM do I need to earn $100 a month?

At the current forward yield of 0.35%, you would need about 11,882 shares of NBSM (roughly $344,008 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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