NEOS MLP & Energy Infrastructure High Income ETF (MLPI)
BATS: MLPI · Real-Time Price · USD
57.63
+0.37 (0.65%)
May 21, 2026, 12:33 PM EDT - Market open
MLPI Dividend Information
MLPI has a dividend yield of 7.01% and paid $4.04 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 20, 2026.
Dividend Yield
7.01%
Dividend (ttm)
$4.04
Ex-Dividend Date
May 20, 2026
Payout Frequency
Payout Ratio
123.27%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.