Community
Lists
Learn by goal
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 2.39% ($1.00 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 28, 2026. market capitalization is approximately $30M. 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 59.1% of assets in its ten largest. It charges an expense ratio of 2.10%, and manages $57.5M.
| Holding | Weight |
|---|---|
| TRGPTARGA RESOURCES CORP COMMON STOCK | 9.63% |
| ETENERGY TRANSFER LP MLP | 7.44% |
| EPDENTERPRISE PRODUCTS PARTNERS MLP | 7.16% |
| LNGCHENIERE ENERGY INC COMMON STOCK | 6.91% |
| DTMDT MIDSTREAM INC COMMON STOCK | 5.67% |
| COPCONOCOPHILLIPS COMMON STOCK | 5.27% |
| CVXCHEVRON CORP COMMON STOCK | 4.74% |
| WMBWILLIAMS COS INC COMMON STOCK | 4.48% |
| WESWESTERN MIDSTREAM PARTNERS L MLP | 3.93% |
| CWENCLEARWAY ENERGY INC C COMMON STOCK | 3.84% |