NEOS MLP & Energy Infrastructure High Income ETF (MLPI)
52.54
+0.82
(+1.59%)
USD |
BATS |
Oct 23, 16:00
52.54
0.00 (0.00%)
After-Hours: 16:16
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 21, 2026 | Oct 21, 2026 | Oct 23, 2026 | Dec 19, 2025 | Normal | 0.6022 |
| Sep 16, 2026 | Sep 16, 2026 | Sep 18, 2026 | Dec 19, 2025 | Normal | 0.6276 |
| Aug 19, 2026 | Aug 19, 2026 | Aug 21, 2026 | Dec 19, 2025 | Normal | 0.6402 |
| Jul 22, 2026 | Jul 22, 2026 | Jul 24, 2026 | Dec 19, 2025 | Normal | 0.6834 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 18, 2026 | Dec 19, 2025 | Normal | 0.6576 |
| May 20, 2026 | May 20, 2026 | May 22, 2026 | Dec 19, 2025 | Normal | 0.7038 |
| Apr 22, 2026 | Apr 22, 2026 | Apr 24, 2026 | Dec 19, 2025 | Normal | 0.6667 |
| Mar 18, 2026 | Mar 18, 2026 | Mar 20, 2026 | Dec 19, 2025 | Normal | 0.68 |
| Feb 18, 2026 | Feb 18, 2026 | Feb 20, 2026 | Dec 19, 2025 | Normal | 0.6739 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 23, 2026 | Dec 19, 2025 | Normal | 0.6608 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Dec 23, 2025 | Normal | 0.6524 |