NBET Distribution History & Yield
Neuberger Energy Transition & Infrastructure ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 24, 2026 (in 15 days) | Oct 8, 2026 | $0.299 | $29.90 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Jan 9, 2027 | $0.299 | $29.90 | Estimated |
| Mon, Mar 29, 2027 (in 201 days) | Apr 12, 2027 | $0.299 | $29.90 | Estimated |
| Wed, Jun 30, 2027 (in 294 days) | Jul 14, 2027 | $0.299 | $29.90 | Estimated |
Estimated dates and amounts are projected from NBET's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.196 per share.
Distribution payment history
Last 9 payments per share. RegularSpecial
Annual distributions per share
How much NBET do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,004 | $42,474 | $1,200 |
| $500 / month | 5,017 | $212,368 | $6,000 |
| $1,000 / month | 10,034 | $424,736 | $12,000 |
Based on the forward yield of 2.83%. $10,000 in NBET would currently pay about $283 a year ($24 a month on average). Model reinvestment and growth →
NBET distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 23, 2026 | — | $0.299 | +10.3% |
| Mar 20, 2026 | — | $0.271 | +116.8% |
| Dec 18, 2025 | — | $0.125 | -54.9% |
| Sep 23, 2025 | — | $0.277 | +2.2% |
| Jun 23, 2025 | — | $0.271 | +28.4% |
| Mar 21, 2025 | — | $0.211 | -72.7% |
| Dec 18, 2024 | — | $0.773 | +152.6% |
| Dec 19, 2023 | — | $0.306 | +50.0% |
| Dec 16, 2022 | — | $0.204 | — |
Payout risk check
NBET's last 12 distributions were highly variable (consistency score 43/100).
Its share price moved +29.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Neuberger Energy Transition & Infrastructure ETF
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which manager considers to be those companies operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded master limited partnerships or limited liability companies taxed as partnerships, MLPs that are taxed as C-corporations, MLP affiliates.
Fund family: Neuberger Berman. Category: Equity Energy. First distribution on our records: Dec 16, 2022. 9 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
NBET distribution FAQ
When is NBET's next ex-distribution date?
NBET's next ex-distribution date is Sep 24, 2026 (in 15 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.299 per share, expected on Oct 8, 2026.
How often does NBET pay distributions?
NBET pays distributions every quarter, 4 times a year. The most recent payment was $0.299 per share with an ex-date of Jun 23, 2026.
What is NBET's distribution yield?
NBET's trailing 12-month distribution yield is 2.30%, based on $0.972 per share paid over the last year and a share price of $42.33. The forward yield, using the indicated annual rate of $1.196 per share, is 2.83%.
How much does NBET pay per share?
NBET pays about $0.299 per share each quarter, which works out to roughly $1.196 per share a year. 100 shares would collect about $119.60 a year.
Has NBET grown or cut its distribution?
Over the last year the regular payout changed -22.5%. As a fund, NBET's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of NBET do I need to earn $100 a month?
At the current forward yield of 2.83%, you would need about 1,004 shares of NBET (roughly $42,474 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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