IXC vs NBET
iShares Global Energy ETF compared with Neuberger Energy Transition & Infrastructure ETF on yield, payout growth, payment schedule, cost and risk.
IXC
iShares Global Energy ETF
TTM yield · Semi-annual
NBET
Neuberger Energy Transition & Infrastructure ETF
TTM yield · Quarterly
Quick take
- NBET yields more today: 2.83% vs 2.48% (forward).
- IXC has grown its payout faster: 1.9%/yr vs -22.5%/yr over the last 1 year.
- IXC pays twice a year; NBET pays every quarter.
- Over the last year IXC delivered the higher total return: +42.9% vs +32.1% (price change plus payouts).
- IXC is cheaper to own: 0.37% vs 0.65% expense ratio.
- IXC has the steadier distribution: consistency 78/100 vs 43/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IXC | NBET |
|---|---|---|
| Share price | $58.41 | $42.33 |
| TTM yield | 2.69% | 2.30% |
| Forward yield | 2.48% | 2.83% |
| Annual payout per share | $1.448 | $1.196 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 14, 2026 (est.) | Sep 24, 2026 (est.) |
| Expense ratio | 0.37% | 0.65% |
| 1-year payout growth | +1.9% | -22.5% |
| 5-year payout CAGR | +9.0% | — |
| Consecutive years of increases | 2 years | 0 years |
| Payout consistency (last 12) | 78/100 | 43/100 |
| 1-year total return | +42.9% | +32.1% |
| 1-year price return | +39.2% | +29.1% |
| Size (market cap / AUM) | 2.8B | 50.5M |
| Years paying | 24.7 | 3.7 |
| Sector / category | Equity Energy | Equity Energy |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| IXC | NBET | |
|---|---|---|
| Shares | 171.2 | 236.2 |
| Income per year | $248 | $283 |
| Income per month (avg) | $21 | $24 |
At forward yields, before taxes. Model IXC · Model NBET
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IXC Dec 14, 2026 | Dec 28, 2026 | $0.724 | Est. |
| IXC Jun 14, 2027 | Jun 28, 2027 | $0.724 | Est. |
| NBET Sep 24, 2026 | Oct 8, 2026 | $0.299 | Est. |
| NBET Dec 26, 2026 | Jan 9, 2027 | $0.299 | Est. |
| NBET Mar 29, 2027 | Apr 12, 2027 | $0.299 | Est. |
Annual payouts per share
IXCNBET
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, IXC or NBET?
IXC currently has the higher trailing yield: IXC yields 2.69% and NBET yields 2.30%. Yield changes daily with price, so check the live figures above.
How often do IXC and NBET pay?
IXC pays twice a year and NBET pays every quarter. IXC's next ex-date is Dec 14, 2026 and NBET's is Sep 24, 2026.
Which has grown its dividend faster, IXC or NBET?
IXC has grown its payout faster: 1.9%/yr vs -22.5%/yr over the last 1 year.
Is IXC or NBET better for income?
It depends on what you are optimising for. IXC and NBET differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.