Neuberger Berman Energy Transition & Infrastructure ETF (NBET) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.34% ($0.97 per share annually (TTM)). The most recent ex-dividend date was June 23, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $29M. Review NBET dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.
NBET holds 30 positions, with 59.8% of assets in its ten largest. It charges an expense ratio of 2.10%, and manages $50.7M.
| Holding | Weight |
|---|---|
| TRGPTARGA RESOURCES CORP COMMON STOCK | 9.42% |
| ETENERGY TRANSFER LP MLP | 7.78% |
| EPDENTERPRISE PRODUCTS PARTNERS MLP | 7.53% |
| LNGCHENIERE ENERGY INC COMMON STOCK | 6.29% |
| DTMDT MIDSTREAM INC COMMON STOCK | 6.06% |
| WMBWILLIAMS COS INC COMMON STOCK | 5.21% |
| COPCONOCOPHILLIPS COMMON STOCK | 4.76% |
| CVXCHEVRON CORP COMMON STOCK | 4.56% |
| WESWESTERN MIDSTREAM PARTNERS L MLP | 4.42% |
| AMANTERO MIDSTREAM CORP COMMON STOCK | 3.81% |
