Neuberger Emerging Markets Debt Hard Currency ETF (NEMD)

Assets	$123.41M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	2.47M
Dividend (ttm)	$1.73
Dividend Yield	3.36%
Ex-Dividend Date	Feb 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	13,761
Open	51.61
Previous Close	51.83
Day's Range	51.56 - 51.75
52-Week Low	49.83
52-Week High	55.25
Beta	n/a
Holdings	247
Inception Date	Aug 11, 2025

About NEMD

Fund Home Page

The Neuberger Emerging Markets Debt Hard Currency ETF (NEMD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund broadly invests in fixed income tied to emerging countries denominated in developed market currencies. The actively managed fund may hold debt securities of any credit type, quality, or maturity. NEMD was launched on Aug 11, 2025 and is issued by Neuberger Berman.

• Asset Class: Fixed Income
• Category: Emerging Markets Bond
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: NEMD
• ETF Provider: Neuberger Berman

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 24, 2026	$0.2196	Feb 27, 2026
Jan 27, 2026	$0.2633	Jan 30, 2026
Dec 18, 2025	$0.2558	Dec 23, 2025
Nov 24, 2025	$0.2513	Nov 28, 2025
Oct 28, 2025	$0.2699	Oct 31, 2025
Sep 25, 2025	$0.2319	Sep 30, 2025