Neuberger Berman Energy Transition… (NBET) Dividend History
NBET latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.38%trailing 12-month yield
- $1.00paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
NBET dividend income calculator
- Income a year
- $100
- Each payment
- $25
- Value of the shares
- $4,208
- Yield
- 2.38%
At the latest close; trailing 12-month distributions of $1.00 per share, before tax.
NBET distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
NBET distribution payments
Each bar is one payment, by ex-dividend month (last 10 payments).
NBET distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8780 | — | — | 3 |
| 2025 | $0.8840 | +14.4% | 2.70% | 4 |
| 2024 | $0.7730 | +152.6% | 2.43% | 1 |
| 2023 | $0.3060 | +50.0% | 1.23% | 1 |
| 2022partial | $0.2040 | — | 0.87% | 1 |
Full history in the distribution table below.
NBET yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $32.11 | 3.12% | $1.00 | 3.1% |
| 3 years ago | $21.27 | 4.72% | $2.84 | 13.4% |
| 5 years ago | $23.10 | 4.34% | $3.04 | 13.2% |
| 10 years ago | $9.20 | 10.90% | $3.04 | 33.1% |
| 20 years ago | $18.10 | 5.54% | $3.04 | 16.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
NBET yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NBET | Neuberger Berman Energy Transition… | 2.46% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
NBET distribution history
10 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-28 | $0.3080 | +3.0% |
| 2026-06-23 | 2026-06-23 | 2026-06-26 | $0.2990 | +10.3% |
| 2026-03-20 | 2026-03-20 | 2026-03-25 | $0.2710 | +116.8% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | $0.1250 | −54.9% |
| 2025-09-23 | 2025-09-23 | 2025-09-26 | $0.2770 | +2.2% |
| 2025-06-23 | 2025-06-23 | 2025-06-26 | $0.2710 | +28.4% |
| 2025-03-21 | 2025-03-21 | 2025-03-26 | $0.2110 | −72.7% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $0.7730 | +152.6% |
Show all 10 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2023-12-19 | 2023-12-20 | 2023-12-22 | $0.3060 | +50.0% |
| 2022-12-16 | 2022-12-19 | 2022-12-20 | $0.2040 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NBET dividend overview
Neuberger Berman Energy Transition… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.00 per share, a yield of 2.38% at the latest close of $42.08. In 2025 it paid $0.8840 per share, up 14.4% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: NBET chart, NBET performance, NBET holdings, NBET valuation, NBET overview.
NBET dividends FAQ
Does NBET pay a dividend?
Yes. NBET pays quarterly distributions and has paid them since 2022. The most recent was $0.3080 per share with an ex-dividend date of September 23, 2026, payable September 28, 2026.
What is the NBET dividend yield?
NBET paid $1.00 per share over the past 12 months, a trailing yield of 2.38% at the latest close of $42.08.
When is the next NBET dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does NBET pay dividends?
NBET pays distributions quarterly, 4 times a year.
How much did NBET pay in dividends in 2025?
NBET paid $0.8840 per share in 4 distributions in 2025.
How much income does 100 shares of NBET pay?
100 shares of NBET would have paid about $100 over the past 12 months, before tax.