# Neuberger Energy Transition & Infrastructure ETF (NBET) — Dividends

NBET · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/nbet/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.00 |
| Forward yield | 2.50% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | Sep 28, 2026 | $0.31 |
| Jun 23, 2026 | Jun 26, 2026 | $0.30 |
| Mar 20, 2026 | Mar 25, 2026 | $0.27 |
| Dec 18, 2025 | Dec 23, 2025 | $0.13 |
| Sep 23, 2025 | Sep 26, 2025 | $0.28 |
| Jun 23, 2025 | Jun 26, 2025 | $0.27 |
| Mar 21, 2025 | Mar 26, 2025 | $0.21 |
| Dec 18, 2024 | Dec 23, 2024 | $0.77 |
| Dec 19, 2023 | Dec 22, 2023 | $0.31 |
| 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 2.50% at the last price of $40.23. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).