| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3347 | 104.58% | ||
| $0.6739 | 1.98% | ||
| $0.6608 | 1.29% | ||
| $0.6524 | |||
| $0.6524 | |||
NEOS MLP & Energy Infrastructure High Income ETF Fund pays a dividend yield (FWD) of 9.52%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €48.91
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 2 Sectors
Energy
94.42%Utilities
5.58%
- 24 Holdings
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- Within the last 12 months, NEOS MLP & Energy Infrastructure High Income ETF Fund paid a dividend of $1.99. For the next 12 months, NEOS MLP & Energy Infrastructure High Income ETF Fund is expected to pay a dividend of $5.34. This corresponds to a dividend yield of approximately 9.52%.
- The dividend yield of NEOS MLP & Energy Infrastructure High Income ETF Fund is currently 9.52%.
- NEOS MLP & Energy Infrastructure High Income ETF Fund pays monthly dividends.
- The next dividend for NEOS MLP & Energy Infrastructure High Income ETF Fund is expected in December.
- Within the last 10 years, NEOS MLP & Energy Infrastructure High Income ETF Fund has paid dividends in 2 of them.
- Dividends of $5.34 are expected for the next 12 months. This corresponds to a dividend yield of 9.52%.
- The largest sectors of NEOS MLP & Energy Infrastructure High Income ETF Fund are Energy, Utilities.
- There are currently no known stock splits for NEOS MLP & Energy Infrastructure High Income ETF Fund.
- To receive the last dividend of NEOS MLP & Energy Infrastructure High Income ETF Fund on 20 February 2026 in the amount of $0.67 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 20 February 2026.
- In 2022, no dividends were paid by NEOS MLP & Energy Infrastructure High Income ETF Fund.
- Dividends from NEOS MLP & Energy Infrastructure High Income ETF Fund are paid in US Dollar.