NEOS MLP & Energy Infrastructure High Income ETF Fund

€42.70

Dividend Yield (FWD): 7.74%
Annual Payout (FWD) Dividend Currency: $3.96
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2026		$0.6608	1.29%
21/01/2026	23/01/2026	$0.6608	1.29%
2025		$0.6524
24/12/2025	26/12/2025	$0.6524

NEOS MLP & Energy Infrastructure High Income ETF Fund pays a dividend yield (FWD) of 7.74%.

ISIN
WKN: -
Symbol / Exchange: / BATS
Value: €42.70
Dividend frequency: monthly
Security Type: ETF
Country: United States
Dividend Currency: US Dollar

2 Sectors: Energy
94.29%
Utilities
5.71%
24 Holdings: Williams Companies Inc10.04%
Enbridge Inc9.26%
TC Energy Corp7.18%
Kinder Morgan Inc6.85%
ONEOK Inc5.63%
Cheniere Energy Inc5.01%
Targa Resources Corp4.65%
Energy Transfer LP4.59%
Pembina Pipeline Corp4.42%
Enterprise Products Partners LP4.24%
Aristocrats see all 24 holdings

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