NEOS MLP & Energy Infrastructure High Income ETF (MLPI)
BATS: MLPI · Real-Time Price · USD
55.02
-0.42 (-0.76%)
At close: Jun 30, 2026, 4:00 PM EDT
54.97
-0.05 (-0.09%)
After-hours: Jun 30, 2026, 8:00 PM EDT
MLPI Dividend Information
MLPI has a dividend yield of 8.53% and paid $4.70 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 16, 2026.
Dividend Yield
8.53%
Dividend (ttm)
$4.70
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Payout Ratio
179.66%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $0.6576 | Jun 18, 2026 |
| May 20, 2026 | $0.7038 | May 22, 2026 |
| Apr 22, 2026 | $0.6667 | Apr 24, 2026 |
| Mar 18, 2026 | $0.680 | Mar 20, 2026 |
| 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.