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NEOS MLP & Energy Infrastructure High Income ETF (MLPI)
BATS: MLPI · Real-Time Price · USD
52.08
-0.21 (-0.40%)
At close: Oct 9, 2026, 4:00 PM EDT
52.19
+0.11 (0.22%)
After-hours: Oct 9, 2026, 8:00 PM EDT

MLPI Dividend Information

MLPI has a dividend yield of 12.76% and paid $6.65 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 16, 2026.

Dividend Yield
12.76%
Dividend (ttm)
$6.65
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Monthly
Payout Ratio
232.32%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
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