NEOS MLP & Energy Infrastructure High Income ETF (MLPI)
BATS: MLPI · Real-Time Price · USD
55.89
+0.14 (0.25%)
At close: Mar 13, 2026, 4:00 PM EDT
55.50
-0.39 (-0.70%)
After-hours: Mar 13, 2026, 8:00 PM EDT
MLPI Dividend Information
MLPI has a dividend yield of 3.56% and paid $1.99 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 18, 2026.
Dividend Yield
3.56%
Dividend (ttm)
$1.99
Ex-Dividend Date
Feb 18, 2026
Payout Frequency
Payout Ratio
74.34%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | $0.6739 | Feb 20, 2026 |
| Jan 21, 2026 | $0.6608 | Jan 23, 2026 |
| Dec 24, 2025 | $0.65239 | Dec 26, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.