NBCM is Neuberger Berman's Neuberger Commodity Strategy ETF (Commodities Broad Basket). Trading at $29.57. Current dividend yield: 6.44%.
Dividend snapshot
| Annual dividend rate | $1.93 |
| Current yield | 6.44% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 18, 2026 |
| Most recent payment date | Dec 24, 2025 |
| Last payment amount | $1.9131 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 118.26% |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $424M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-19 | $1.9130 |
| 2024-12-18 | $1.0920 |
About NBCM
The fund seeks to achieve its goal by investing under normal circumstances in commodity-linked derivative instruments and fixed income instruments. Commodities are assets such as oil, natural gas, agricultural products or metals. The fund’s fixed income investments will be primarily in investment grade fixed income securities and are intended to provide liquidity and preserve capital and may serve as collateral for the fund’s derivative instruments.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.