NBET is Neuberger Berman's Neuberger Energy Transition & Infrastructure ETF (Equity Energy). Trading at $42.20. Current dividend yield: 2.83%.
Dividend snapshot
| Annual dividend rate | $1.20 |
| Current yield | 2.83% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 23, 2026(in 19 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.2994 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 63.01% |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $45M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-23 | $0.2994 |
| 2026-03-20 | $0.2713 |
| 2025-12-18 | $0.1253 |
| 2025-09-23 | $0.2766 |
| 2025-06-23 | $0.2707 |
| 2025-03-21 | $0.2114 |
| 2024-12-18 | $0.7726 |
About NBET
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which manager considers to be those companies operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded master limited partnerships or limited liability companies taxed as partnerships, MLPs that are taxed as C-corporations, MLP affiliates.
Frequently asked
What is NBET's dividend yield?
NBET (Neuberger Energy Transition & Infrastructure ETF) currently has a dividend yield of 2.83%, which works out to about $1.20 in annual dividend payments per share.
When is NBET's next ex-dividend date?
NBET's next ex-dividend date is Sep 23, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did NBET last pay a dividend?
NBET's most recent dividend payment date was Jun 26, 2026.
How often does NBET pay dividends?
NBET pays dividends on a quarterly schedule.
How fast is NBET growing its dividend?
NBET has been growing its dividend at a 63.01% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track NBET in DiviDrip
Add NBET to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search NBET and add your shares.
- View the NBET Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like NBET.
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.