NEOS MLP & Energy Infrastructure High Income ETF (MLPI)
BATS
$55.02 as of Aug 14, 2026
Yield (TTM)9.8%
Annual dividend$5.38
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 22, 2026
Last paidJul 24, 2026
NEOS MLP & Energy Infrastructure High Income ETF (MLPI) currently yields 9.8%. MLPI pays monthly; the most recent ex-dividend date was Jul 22, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-22 | 2026-07-24 | $0.683 | Monthly |
| 2026-06-16 | 2026-06-18 | $0.658 | Monthly |
| 2026-05-20 | 2026-05-22 | $0.704 | Monthly |
| 2026-04-22 | 2026-04-24 | $0.667 | Monthly |
| 2026-03-18 | 2026-03-20 | $0.680 | Monthly |
| 2026-02-18 | 2026-02-20 | $0.674 | Monthly |
| 2026-01-21 | 2026-01-23 | $0.661 | Monthly |
| 2026 total | $4.726 | ||
| 2025 | |||
| 2025-12-24 | 2025-12-26 | $0.652 | Monthly |
| 2025 total | $0.652 | ||
| 2020 | |||
| 2020-07-13 | 2020-07-22 | $0.302 | Quarterly |
| 2020-04-09 | 2020-04-21 | $0.396 | Quarterly |
| 2020-01-10 | 2020-01-22 | $0.403 | Quarterly |
| 2020 total | $1.101 | ||
| 2019 | |||
| 2019-10-10 | 2019-10-21 | $0.387 | Quarterly |
| 2019-07-12 | 2019-07-23 | $0.388 | Quarterly |
| 2019-04-11 | 2019-04-23 | $0.387 | Quarterly |
| 2019-01-11 | 2019-01-23 | $0.391 | Quarterly |
| 2019 total | $1.552 | ||
| 2018 | |||
| 2018-10-11 | 2018-10-22 | $0.404 | Quarterly |
| 2018-07-13 | 2018-07-24 | $0.396 | Quarterly |
| 2018-04-12 | 2018-04-23 | $0.411 | Quarterly |
| 2018-01-12 | 2018-01-24 | $0.393 | Quarterly |
| 2018 total | $1.603 | ||
| 2017 | |||
| 2017-10-12 | 2017-10-23 | $0.415 | Quarterly |
| 2017-07-12 | 2017-07-24 | $0.395 | Quarterly |
| 2017-04-10 | 2017-04-21 | $0.439 | Quarterly |
| 2017-01-11 | 2017-01-24 | $0.431 | Quarterly |
| 2017 total | $1.681 | ||
| 2016 | |||
| 2016-10-11 | 2016-10-21 | $0.441 | Quarterly |
| 2016-07-12 | 2016-07-22 | $0.447 | Quarterly |
| 2016-04-08 | 2016-04-20 | $0.492 | Quarterly |
| 2016-01-11 | 2016-01-22 | $0.496 | Quarterly |
| 2016 total | $1.875 | ||
| 2015 | |||
| 2015-10-08 | 2015-10-21 | $0.497 | Quarterly |
| 2015-07-10 | 2015-07-22 | $0.471 | Quarterly |
| 2015-04-09 | 2015-04-21 | $0.474 | Quarterly |
| 2015-01-09 | 2015-01-22 | $0.480 | Quarterly |
| 2015 total | $1.922 | ||
| 2014 | |||
| 2014-10-08 | 2014-10-21 | $0.461 | Quarterly |
| 2014-07-10 | 2014-07-22 | $0.459 | Quarterly |
| 2014-04-09 | 2014-04-22 | $0.460 | Quarterly |
| 2014-01-09 | 2014-01-22 | $0.462 | Quarterly |
| 2014 total | $1.842 | ||
| 2013 | |||
| 2013-10-09 | 2013-10-21 | $0.454 | Quarterly |
| 2013-07-11 | 2013-07-23 | $0.449 | Quarterly |
| 2013-04-10 | 2013-04-22 | $0.443 | Quarterly |
| 2013-01-10 | 2013-01-23 | $0.434 | Quarterly |
| 2013 total | $1.779 | ||
| 2012 | |||
| 2012-10-10 | 2012-10-22 | $0.428 | Quarterly |
| 2012-07-12 | 2012-07-24 | $0.418 | Quarterly |
| 2012-04-11 | 2012-04-23 | $0.408 | Quarterly |
| 2012-01-11 | 2012-01-24 | $0.406 | Quarterly |
| 2012 total | $1.661 | ||
| 2011 | |||
| 2011-10-11 | 2011-10-21 | $0.402 | Quarterly |
| 2011-07-12 | 2011-07-22 | $0.390 | Quarterly |
| 2011-04-08 | 2011-04-20 | $0.389 | Quarterly |
| 2011-01-10 | 2011-01-21 | $0.385 | Quarterly |
| 2011 total | $1.567 | ||
| 2010 | |||
| 2010-10-08 | 2010-10-21 | $0.385 | Quarterly |
| 2010-07-12 | 2010-07-22 | $0.387 | Quarterly |
| 2010 total | $0.771 | ||