Neuberger Berman Commodity Strategy ETF (NBCM) Dividend History
NBCM latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 6.02%trailing 12-month yield
- $1.91paid in the last 12 months
- Annual1 payments a year
- 2022paying since
NBCM dividend income calculator
- Income a year
- $191
- Each payment
- $191
- Value of the shares
- $3,179
- Yield
- 6.02%
At the latest close; trailing 12-month distributions of $1.91 per share, before tax.
NBCM distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
NBCM distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
NBCM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $1.91 | +75.2% | 8.46% | 1 |
| 2024 | $1.09 | +20.8% | 5.22% | 1 |
| 2023 | $0.9040 | +391.3% | 4.37% | 1 |
| 2022partial | $0.1840 | — | 0.80% | 1 |
Full history in the distribution table below.
NBCM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.15 | 7.92% | $1.91 | 7.9% |
| 3 years ago | $22.51 | 8.50% | $3.91 | 17.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
NBCM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NBCM | Neuberger Berman Commodity Strategy ETF | 6.38% | 0.67% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
NBCM distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $1.9130 | +75.2% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $1.0920 | +20.8% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | $0.9040 | +391.3% |
| 2022-12-16 | 2022-12-19 | 2022-12-20 | $0.1840 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NBCM dividend overview
Neuberger Berman Commodity Strategy ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.91 per share, a yield of 6.02% at the latest close of $31.79. In 2025 it paid $1.91 per share, up 75.2% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: NBCM chart, NBCM performance, NBCM overview.
NBCM dividends FAQ
Does NBCM pay a dividend?
Yes. NBCM pays annual distributions and has paid them since 2022. The most recent was $1.9130 per share with an ex-dividend date of December 19, 2025, payable December 24, 2025.
What is the NBCM dividend yield?
NBCM paid $1.91 per share over the past 12 months, a trailing yield of 6.02% at the latest close of $31.79.
When is the next NBCM dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does NBCM pay dividends?
NBCM pays distributions annual, 1 times a year.
How much did NBCM pay in dividends in 2025?
NBCM paid $1.91 per share in 1 distributions in 2025.
How much income does 100 shares of NBCM pay?
100 shares of NBCM would have paid about $191 over the past 12 months, before tax.