MLPIMonthly
NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF
$51.72
close Oct 22 · 367K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.16%13.97% annualized
To yield $100
$8,589167 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
10 payments in two years$6.56 per share total$6.56 last 12 months · 12.68% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 21, 2026 | $0.6022 | -4.0% | $52.65 | 0.93% | not yet |
| Sep 16, 2026 | $0.6276 | -2.0% | $53.46 | 1.83% | not yet |
| Aug 19, 2026 | $0.6402 | -6.3% | $55.65 | 2.44% | not yet |
| Jul 22, 2026 | $0.6834 | +3.9% | $55.86 | 0.70% | >60d |
| Jun 16, 2026 | $0.6576 | -6.6% | $55.61 | 1.96% | 4d |
| May 20, 2026 | $0.7038 | +5.6% | $58.30 | 1.78% | >60d |
| Apr 22, 2026 | $0.6667 | -2.0% | $54.65 | 0.38% | 1d |
| Mar 18, 2026 | $0.6800 | +6.6% | $55.94 | 1.32% | 1d |
| Feb 18, 2026 | $0.6379 | -3.5% | $55.08 | 1.14% | 3d |
| Jan 21, 2026 | $0.6608 | — | $50.82 | 0.35% | 1d |
When is MLPI's next ex-dividend date?
The next ex-dividend date for NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF has not been announced yet. The most recent one was Wednesday, October 21, 2026.
How much is the MLPI dividend?
The most recent NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF dividend was $0.6022 per share, 1.16% of the $51.72 share price, or about 13.97% annualized at its monthly cadence.
When does MLPI pay its dividend?
NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF pays monthly; the next payment date has not been announced.
How often does MLPI pay dividends?
NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.