NBET

Neuberger Berman Energy Transition & Infrastructure ETF

NBET | AMEX

Price Alert

$43.48

+$0.31 (+0.72%)

At close: Oct 30, 2026, 3:59 PM ET

$43.43

-$0.05 (-0.11%)

After-hours: Oct 30, 2026, 3:59 PM ET

Overview Holdings Dividends

Dividend Yield

2.31%

Annual Dividend

$1.00

Ex-Dividend Date

Sep 23, 2026

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth (YoY)

-34.45%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 23, 2026	$0.308	Apr 30, 2026	Sep 23, 2026	Sep 28, 2026
Jun 23, 2026	$0.299	Apr 30, 2026	Jun 23, 2026	Jun 26, 2026
Mar 20, 2026	$0.271	Mar 19, 2026	Mar 20, 2026	Mar 25, 2026
Dec 18, 2025	$0.125	Jan 22, 2025	Dec 18, 2025	Dec 23, 2025
Sep 23, 2025	$0.277	Jan 22, 2025	Sep 23, 2025	Sep 26, 2025
Jun 23, 2025	$0.271	Jan 22, 2025	Jun 23, 2025	Jun 26, 2025
Mar 21, 2025	$0.211	Jan 22, 2025	Mar 21, 2025	Mar 26, 2025
Dec 18, 2024	$0.773	Jun 6, 2024	Dec 18, 2024	Dec 23, 2024