Neuberger Berman Energy Transition & Infrastructure ETF (NBET)

Assets	$22.40M
Expense Ratio	0.65%
PE Ratio	19.26
Shares Out	700,001
Dividend (ttm)	$1.53
Dividend Yield	4.70%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	90.48%

Volume	126
Open	32.60
Previous Close	32.21
Day's Range	32.60 - 32.60
52-Week Low	27.68
52-Week High	34.67
Beta	1.00
Holdings	n/a
Inception Date	Apr 6, 2022

About NBET

Fund Home Page

The Neuberger Berman Energy Transition & Infrastructure ETF (NBET) is an exchange-traded fund that mostly invests in energy equity. The fund uses a fundamental, bottom-up approach to actively invest in energy transition and infrastructure companies of any size from developed and emerging markets. The fund seeks to provide total return. NBET was launched on Apr 6, 2022 and is issued by Neuberger Berman.

• Asset Class: Equity
• Category: Equity Energy
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: NBET
• ETF Provider: Neuberger Berman

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	$0.2766	Sep 26, 2025
Jun 23, 2025	$0.2707	Jun 26, 2025
Mar 21, 2025	$0.2114	Mar 26, 2025
Dec 18, 2024	$0.7726	Dec 23, 2024
Dec 19, 2023	$0.3058	Dec 22, 2023
Dec 16, 2022	$0.2041	Dec 20, 2022

Performance

NBET had a total return of 7.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.