NEOS MLP & Energy Infrastructure High Income ETF (MLPI)
BATS: MLPI · Real-Time Price · USD
55.79
+0.82 (1.49%)
At close: Apr 28, 2026, 4:00 PM EDT
55.79
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
MLPI Dividend Information
MLPI has a dividend yield of 5.98% and paid $3.33 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 22, 2026.
Dividend Yield
5.98%
Dividend (ttm)
$3.33
Ex-Dividend Date
Apr 22, 2026
Payout Frequency
Payout Ratio
119.55%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.