Neuberger Energy Transition & Infrastructure ETF (NBET)
40.66
-0.07
(-0.17%)
USD |
NYSEARCA |
Oct 09, 16:00
40.84
+0.18
(+0.43%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 28, 2026 | Apr 30, 2026 | Normal | 0.308 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 26, 2026 | Apr 30, 2026 | Normal | 0.2994 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 25, 2026 | Mar 19, 2026 | Normal | 0.2713 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | Jan 22, 2025 | Normal | 0.1253 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 26, 2025 | Jan 22, 2025 | Normal | 0.2766 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 26, 2025 | Jan 22, 2025 | Normal | 0.2707 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 26, 2025 | Jan 22, 2025 | Normal | 0.2114 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | Jun 06, 2024 | Normal | 0.7726 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | Dec 18, 2023 | Normal | 0.3058 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 20, 2022 | Dec 15, 2022 | Normal | 0.2041 |