NEOS MLP & Energy Infrastructure High Income ETF (MLPI)
BATS: MLPI · Real-Time Price · USD
56.19
+0.50 (0.90%)
At close: Apr 2, 2026, 4:00 PM EDT
56.57
+0.38 (0.68%)
After-hours: Apr 2, 2026, 8:00 PM EDT
MLPI Dividend Information
MLPI has a dividend yield of 4.75% and paid $2.67 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 18, 2026.
Dividend Yield
4.75%
Dividend (ttm)
$2.67
Ex-Dividend Date
Mar 18, 2026
Payout Frequency
Payout Ratio
96.98%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.