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About

Key stats

What’s in the fund

32
Total holdings
Enbridge Inc
9.48%
Williams Companies Inc
9.36%
TC Energy Corp
6.26%
Kinder Morgan Inc Class P
5.81%
Pembina Pipeline Corp
5.64%
Cheniere Energy Inc
4.94%
Targa Resources Corp
4.71%
ONEOK Inc
4.47%
Energy Transfer LP
4.26%
Others
45.07%

Returns

Performance
_
Difference
_
NEOS MLP & Energy Infrastructure High Income ETF

Mar

20

Dividends

The last payment date was Mar 20, 2026

Div. per Share

$2.01

Div. Yield

3.66%

Div. Growth YoY

208.82%

Get professional financial guidance

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