Neuberger Energy Transition & Infrastructure ETF (NBET) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.00
- Forward yield
- 2.44%
The Neuberger Energy Transition & Infrastructure ETF pays distributions on a quarterly frequency to its shareholders. The fund's most recent payment had an ex-distribution date of September 23, 2026, and was paid on September 28, 2026, at $0.308 per share. Over the trailing 12 months, the fund distributed a total of $1.004 per share. At a share price of $40.72, this provides a distribution yield of 2.47%. The fund maintains a growth streak of 0 years.
Distribution amounts vary from payment to payment rather than following a fixed increase. In 2026, the fund made three distributions: $0.2713 per share in March, $0.2994 in June, and $0.308 in September. For the 2025 calendar year, annual distributions totaled $0.884 per share across four payments, comprising $0.2114 in March, $0.2707 in June, $0.2766 in September, and $0.1253 in December. Prior complete calendar years showed single annual distributions in December, totaling $0.2041 per share in 2022, $0.3058 in 2023, and $0.7726 in 2024.
Based on its established schedule, the next ex-distribution date for the fund would be expected to fall in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 28, 2026 | $0.31 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 26, 2026 | $0.30 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 25, 2026 | $0.27 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.13 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 26, 2025 | $0.28 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 26, 2025 | $0.27 |
| Mar 20, 2025 | Mar 21, 2025 | Mar 26, 2025 | $0.21 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 23, 2024 | $0.77 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.31 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 20, 2022 | $0.20 |
Frequently asked questions
Does Neuberger Energy Transition & Infrastructure ETF (NBET) pay a distribution?
Yes. Neuberger Energy Transition & Infrastructure ETF pays a quarterly distribution; the most recent payment was $0.31 per share.
What is NBET's distribution yield?
Neuberger Energy Transition & Infrastructure ETF paid $1.00 per share over the trailing twelve months, a yield of 2.44% at the last price of $41.10. Click here to learn more
When is NBET's most recent ex-distribution date?
Neuberger Energy Transition & Infrastructure ETF's most recent ex-distribution date is Sep 23, 2026, payable on Sep 28, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.