NBET is Neuberger Berman's Neuberger Energy Transition & Infrastructure ETF (Equity Energy). Trading at $41.71. Current dividend yield: 2.60%.
Dividend snapshot
| Annual dividend rate | $0.91 |
| Current yield | 2.60% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 19, 2026 |
| Most recent payment date | Mar 25, 2026 |
| Last payment amount | $0.2713 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 63.03% |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $45M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-20 | $0.2710 |
| 2025-12-18 | $0.1250 |
| 2025-09-23 | $0.2770 |
| 2025-06-23 | $0.2710 |
| 2025-03-21 | $0.2110 |
| 2024-12-18 | $0.7730 |
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.
Track NBET in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.