NBET Distribution History & Yield
Neuberger Energy Transition & Infrastructure ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 24, 2026 (in 60 days) | Jan 7, 2027 | $0.308 | $30.80 | Estimated |
| Fri, Mar 26, 2027 (in 152 days) | Apr 9, 2027 | $0.308 | $30.80 | Estimated |
| Sat, Jun 26, 2027 (in 244 days) | Jul 10, 2027 | $0.308 | $30.80 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.308 | $30.80 | 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 $1.232 per share.
Distribution payment history
Last 10 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 | 975 | $40,447 | $1,200 |
| $500 / month | 4,871 | $202,237 | $6,000 |
| $1,000 / month | 9,741 | $404,474 | $12,000 |
Based on the forward yield of 2.97%. $10,000 in NBET would currently pay about $297 a year ($25 a month on average). Model reinvestment and growth →
NBET distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 23, 2026 | — | $0.308 | +3.0% |
| 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 46/100).
Its share price moved +26.6% 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. 10 payments tracked. Data last refreshed Oct 22, 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 Dec 24, 2026 (in 60 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.308 per share, expected on Jan 7, 2027.
How often does NBET pay distributions?
NBET pays distributions every quarter, 4 times a year. The most recent payment was $0.308 per share with an ex-date of Sep 23, 2026.
What is NBET's distribution yield?
NBET's trailing 12-month distribution yield is 2.42%, based on $1.003 per share paid over the last year and a share price of $41.53. The forward yield, using the indicated annual rate of $1.232 per share, is 2.97%.
How much does NBET pay per share?
NBET pays about $0.308 per share each quarter, which works out to roughly $1.232 per share a year. 100 shares would collect about $123.20 a year.
Has NBET grown or cut its distribution?
Over the last year the regular payout changed -34.5%. 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 2.97%, you would need about 975 shares of NBET (roughly $40,447 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| XLEState Street Energy Select Sector SPDR ETF | ETF | $69.33 | 2.20% | $1.52 | Quarterly | Dec 21 Est. | |
| VDEVanguard Energy Index Fund ETF Shares | ETF | $192.98 | 2.11% | $4.208 | Quarterly | Dec 23 Est. | |
| XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF | ETF | $200.05 | 1.56% | $3.028 | Quarterly | Dec 21 Est. | |
| IXCiShares Global Energy ETF | ETF | $63.88 | 2.46% | $1.448 | Semi-annual | Dec 14 Est. | |
| FENYFidelity MSCI Energy Index ETF | ETF | $37.25 | 2.11% | $0.82 | Quarterly | Dec 18 Est. | |
| OIHVanEck Oil Services ETF | ETF | $393.58 | 1.24% | $4.869 | Annual | Dec 21 Est. | |
| IYEiShares U.S. Energy ETF | ETF | $72.93 | 1.85% | $1.576 | Quarterly | Dec 15 Est. | |
| FTXNFirst Trust Nasdaq Oil & Gas ETF | ETF | $42.31 | 1.69% | $0.98 | Quarterly | Dec 24 Est. |