NEOS MLP & Energy Infrastructure High Income ETF (MLPI)
BATS: MLPI · Real-Time Price · USD
53.81
+0.89 (1.68%)
At close: Aug 10, 2026, 4:00 PM EDT
53.83
+0.02 (0.04%)
After-hours: Aug 10, 2026, 4:15 PM EDT
MLPI Dividend Information
MLPI has a dividend yield of 10.00% and paid $5.38 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 22, 2026.
Dividend Yield
10.00%
Dividend (ttm)
$5.38
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Payout Ratio
218.19%
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 22, 2026 | $0.6834 | Jul 24, 2026 |
| Jun 16, 2026 | $0.6576 | Jun 18, 2026 |
| 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.