NEOS MLP & Energy Infrastructure High Income ETF Fund

NEOS MLP & Energy Infrastructure High Income ETF FundUnited States

€47.99
Dividend Yield (FWD)
15.17%
Annual Payout (FWD)
$8.45
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$3.3852
418.88%
$0.7038
5.56%
$0.6667
-1.96%
$0.68
0.91%
$0.6739
1.98%
$0.6608
1.29%
$0.6524
$0.6524
CSV Export

NEOS MLP & Energy Infrastructure High Income ETF Fund pays a dividend yield (FWD) of 15.17%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€47.99
Dividend frequency
monthly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
2 Sectors

  • Energy

    93.61%

  • Utilities

    6.39%
24 Holdings
Resources

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Frequently Asked Questions about NEOS MLP & Energy Infrastructure High Income ETF Fund

Within the last 12 months, NEOS MLP & Energy Infrastructure High Income ETF Fund paid a dividend of $4.04. For the next 12 months, NEOS MLP & Energy Infrastructure High Income ETF Fund is expected to pay a dividend of $8.45. This corresponds to a dividend yield of approximately 15.17%.
The dividend yield of NEOS MLP & Energy Infrastructure High Income ETF Fund is currently 15.17%.
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 $8.45 are expected for the next 12 months. This corresponds to a dividend yield of 15.17%.
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 22 May 2026 in the amount of $0.70 you had to have the stock in your portfolio before the ex-day on 20 May 2026.
The last dividend was paid on 22 May 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.