NEOS MLP & Energy Infrastructure High Income ETF (MLPI)
BATS: MLPI · Real-Time Price · USD
55.57
+0.09 (0.16%)
At close: Feb 27, 2026, 4:00 PM EST
55.70
+0.13 (0.23%)
After-hours: Feb 27, 2026, 8:00 PM EST
MLPI Dividend Information
MLPI has a dividend yield of 3.58% and paid $1.99 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 18, 2026.
Dividend Yield
3.58%
Dividend (ttm)
$1.99
Ex-Dividend Date
Feb 18, 2026
Payout Frequency
Monthly
Payout Ratio
74.76%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-18 | $0.6739 | 2026-02-20 |
| 2026-01-21 | $0.6608 | 2026-01-23 |
| 2025-12-24 | $0.65239 | 2025-12-26 |
* Dividend amounts are adjusted for stock splits when applicable.