Does NBET pay a dividend?

Yes. Neuberger Berman Energy Transition & Infrastructure ETF pays a quarterly dividend, currently yielding 2.42% based on trailing twelve-month payments of $0.97 per share.

How much does NBET pay in dividends?

$0.97 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next NBET ex-dividend date?

No upcoming ex-dividend date is currently on record for NBET. Dates appear here once the company declares them.

NBET Dividend

Neuberger Berman Energy Transition & Infrastructure ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 2.42%
Annual dividend: $0.97
Payout ratio: —
Frequency: Quarterly
Share price: $40.92
Market cap: $28.4M

Is NBET a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median2.42% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
No annual reduction on recordAcross 4 complete years of payment history, the total paid has never fallen year on year.
Raised for 3 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.

NBET dividend history

Annual dividend per share, 2022 to 2025.

Peak $0.9642 in 2025Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 9 dividend payments for NBET, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 23, 2026	June 26, 2026	$0.2994	Quarterly
March 20, 2026	March 25, 2026	$0.2713	Quarterly
December 18, 2025	December 23, 2025	$0.1253	Quarterly
September 23, 2025	September 26, 2025	$0.2766	Quarterly
June 23, 2025	June 26, 2025	$0.2707	Quarterly
March 21, 2025	March 26, 2025	$0.2114	Quarterly
December 18, 2024	December 23, 2024	$0.7730	Annual
December 19, 2023	—	$0.3060	Annual
December 16, 2022	—	$0.2040	Annual

How much would NBET pay you?

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NBET appears in

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Frequently asked questions

Does NBET pay a dividend?: Yes. Neuberger Berman Energy Transition & Infrastructure ETF pays a quarterly dividend, currently yielding 2.42% based on trailing twelve-month payments of $0.97 per share.
How much does NBET pay in dividends?: $0.97 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next NBET ex-dividend date?: No upcoming ex-dividend date is currently on record for NBET. Dates appear here once the company declares them.