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About

Key stats

What’s in the fund

31
Total holdings
Williams Companies Inc
10.56%
Enbridge Inc
9.67%
OTHER ASSETS AND LIABILITIES
8.54%
TC Energy Corp
7.77%
Kinder Morgan Inc Class P
7.04%
ONEOK Inc
5.56%
Targa Resources Corp
5.22%
Cheniere Energy Inc
4.96%
Pembina Pipeline Corp
4.64%
Others
36.04%

Returns

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

Jan

23

Dividends

The last payment date was Jan 23, 2026

Div. per Share

$0.66

Div. Yield

1.19%

Div. Growth YoY

1.29%

Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
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