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NEOS MLP & Energy Infrastructure High Income ETF (MLPI)
BATS: MLPI · Real-Time Price · USD
53.91
-0.06 (-0.10%)
At close: Oct 30, 2026, 4:00 PM EDT
53.80
-0.11 (-0.20%)
After-hours: Oct 30, 2026, 4:54 PM EDT

MLPI Dividend Information

MLPI has a dividend yield of 13.45% and paid $7.25 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 21, 2026.

Dividend Yield
13.45%
Dividend (ttm)
$7.25
Ex-Dividend Date
Oct 21, 2026
Payout Frequency
Monthly
Payout Ratio
221.76%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 21, 2026$0.6022Oct 21, 2026Oct 23, 2026
Sep 16, 2026$0.6276Sep 16, 2026Sep 18, 2026
Aug 19, 2026$0.6402Aug 19, 2026Aug 21, 2026
Jul 22, 2026$0.6834Jul 22, 2026Jul 24, 2026
Jun 16, 2026$0.6576Jun 16, 2026Jun 18, 2026
May 20, 2026$0.7038May 20, 2026May 22, 2026
Apr 22, 2026$0.6667Apr 22, 2026Apr 24, 2026
Mar 18, 2026$0.680Mar 18, 2026Mar 20, 2026
Feb 18, 2026$0.6739Feb 18, 2026Feb 20, 2026
Jan 21, 2026$0.6608Jan 21, 2026Jan 23, 2026
Dec 24, 2025$0.65239Dec 24, 2025Dec 26, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts