NEOS MLP & Energy Infrastructure High Income ETF (MLPI)
BATS: MLPI · Real-Time Price · USD
56.07
+0.22 (0.39%)
At close: Jun 26, 2026, 4:00 PM EDT
55.44
-0.63 (-1.12%)
After-hours: Jun 26, 2026, 8:00 PM EDT
MLPI Dividend Information
MLPI has a dividend yield of 8.37% and paid $4.70 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 16, 2026.
Dividend Yield
8.37%
Dividend (ttm)
$4.70
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Monthly
Payout Ratio
176.08%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-16 | $0.6576 | 2026-06-18 |
| 2026-05-20 | $0.7038 | 2026-05-22 |
| 2026-04-22 | $0.6667 | 2026-04-24 |
| 2026-03-18 | $0.680 | 2026-03-20 |
| 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.