Skip to main content
logo
NEOS MLP & Energy Infrastructure High Income ETF (MLPI)
BATS: MLPI · Real-Time Price · USD
54.28
-0.18 (-0.33%)
At close: Aug 28, 2026, 4:00 PM EDT
54.40
+0.12 (0.22%)
After-hours: Aug 28, 2026, 8:00 PM EDT

MLPI Dividend Information

MLPI has a dividend yield of 11.09% and paid $6.02 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
11.09%
Dividend (ttm)
$6.02
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Monthly
Payout Ratio
225.32%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
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