| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $6.5962 | 911.07% | ||
| $0.6022 | -4.05% | ||
| $0.6276 | -1.97% | ||
| $0.6402 | -6.32% | ||
| $0.6834 | 3.92% | ||
| $0.6576 | -6.56% | ||
| $0.7038 | 5.56% | ||
| $0.6667 | -1.96% | ||
| $0.68 | 0.91% | ||
| $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 13.84%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €47.37
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €830m
- Ongoing charge (TER)
- 0.68%
- 2 Sectors
Energy
93.90%Utilities
6.10%
- 24 Holdings
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- Within the last 12 months, NEOS MLP & Energy Infrastructure High Income ETF Fund paid a dividend of $7.25. For the next 12 months, NEOS MLP & Energy Infrastructure High Income ETF Fund is expected to pay a dividend of $7.23. This corresponds to a dividend yield of approximately 13.84%.
- The dividend yield of NEOS MLP & Energy Infrastructure High Income ETF Fund is currently 13.84%.
- 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 $7.23 are expected for the next 12 months. This corresponds to a dividend yield of 13.84%.
- The largest sectors of NEOS MLP & Energy Infrastructure High Income ETF Fund are Energy, Utilities.
- The largest industries of NEOS MLP & Energy Infrastructure High Income ETF Fund are Oil, Gas & Consumable Fuels, Gas Utilities, Energy Equipment & Services.
- 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 23 October 2026 in the amount of $0.60 you had to have the stock in your portfolio before the ex-day on 21 October 2026.
- The last dividend was paid on 23 October 2026.
- In 2025, dividends of $0.65 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.