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About

Key stats

What’s in the fund

32
Total holdings
Enbridge Inc
9.91%
Williams Companies Inc
9.69%
TC Energy Corp
6.84%
Pembina Pipeline Corp
6.11%
Kinder Morgan Inc Class P
5.78%
Targa Resources Corp
5.05%
ONEOK Inc
4.63%
Cheniere Energy Inc
4.38%
Energy Transfer LP
4.32%
Others
43.29%

Returns

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

May

22

Dividends

The last payment date was May 22, 2026

Div. per Share

$1.37

Div. Yield

2.45%

Div. Growth YoY

-31.97%

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