Neos Mlp & Energy Infrastructure High Income ETF (MLPI) Dividends
Last dividend for Neos Mlp & Energy Infrastructure High Income ETF (MLPI) as of July 11, 2026 is 0.66 USD. The forward dividend yield for MLPI as of July 11, 2026 is 14.22%.
Dividend history for stock MLPI (Neos Mlp & Energy Infrastructure High Income ETF) including historic stock price and split, spin-off and special dividends.
Neos Mlp & Energy Infrastructure High Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-16 | 2026-06-18 | 0.6576 USD (-6.56%) | 55.10 USD | 55.10 USD |
| 2026-05-20 | 2026-05-22 | 0.7038 USD (5.56%) | 54.52 USD | 54.52 USD |
| 2026-04-22 | 2026-04-24 | 0.6667 USD (-1.96%) | 57.68 USD | 57.68 USD |
| 2026-03-18 | 2026-03-20 | 0.6800 USD (0.91%) | 56.63 USD | 56.63 USD |
| 2026-02-18 | 2026-02-20 | 0.6739 USD (1.98%) | 54.89 USD | 55.57 USD |
| 2026-01-21 | 2026-01-23 | 0.6608 USD (1.29%) | 51.16 USD | 52.40 USD |
| 2025-12-24 | 2025-12-26 | 0.6524 USD (115.81%) | 48.29 USD | 50.11 USD |
| 2020-07-13 | 2020-07-22 | 0.3023 USD (-23.72%) | 10.71 USD | 10.71 USD |
| 2020-04-09 | 2020-04-21 | 0.3963 USD (-1.59%) | 11.57 USD | 11.57 USD |
| 2020-01-10 | 2020-01-22 | 0.4027 USD (4.19%) | 17.92 USD | 17.92 USD |
| 2019-10-10 | 2019-10-21 | 0.3865 USD (-0.26%) | 19.03 USD | 19.03 USD |
| 2019-07-12 | 2019-07-23 | 0.3875 USD (0.08%) | 21.89 USD | 21.89 USD |
| 2019-04-11 | 2019-04-23 | 0.3872 USD (-0.85%) | 22.05 USD | 22.05 USD |
| 2019-01-11 | 2019-01-23 | 0.3905 USD (-3.27%) | 21.85 USD | 21.85 USD |
| 2018-10-11 | 2018-10-22 | 0.4037 USD (1.94%) | 21.89 USD | 21.89 USD |
| 2018-07-13 | 2018-07-24 | 0.3960 USD (-3.63%) | 24.09 USD | 24.09 USD |
| 2018-04-12 | 2018-04-23 | 0.4109 USD (4.66%) | 22.33 USD | 22.33 USD |
| 2018-01-12 | 2018-01-24 | 0.3926 USD (-5.47%) | 25.17 USD | 25.17 USD |
| 2017-10-12 | 2017-10-23 | 0.4153 USD (5.19%) | 23.49 USD | 23.49 USD |
| 2017-07-12 | 2017-07-24 | 0.3948 USD (-10.09%) | 26.50 USD | 26.50 USD |
| 2017-04-10 | 2017-04-21 | 0.4391 USD (1.81%) | 28.16 USD | 28.16 USD |
| 2017-01-11 | 2017-01-24 | 0.4313 USD (-2.18%) | 29.30 USD | 29.30 USD |
| 2016-10-11 | 2016-10-21 | 0.4409 USD (-1.36%) | 26.72 USD | 26.72 USD |
| 2016-07-12 | 2016-07-22 | 0.4470 USD (-9.07%) | 27.96 USD | 27.96 USD |
| 2016-04-08 | 2016-04-20 | 0.4916 USD (-0.81%) | 26.37 USD | 26.37 USD |
| 2016-01-11 | 2016-01-22 | 0.4956 USD (-0.34%) | 22.28 USD | 22.28 USD |
| 2015-10-08 | 2015-10-21 | 0.4973 USD (5.67%) | 28.96 USD | 28.96 USD |
| 2015-07-10 | 2015-07-22 | 0.4706 USD (-0.70%) | 34.09 USD | 34.09 USD |
| 2015-04-09 | 2015-04-21 | 0.4739 USD (-1.29%) | 39.66 USD | 39.66 USD |
| 2015-01-09 | 2015-01-22 | 0.4801 USD (4.17%) | 38.75 USD | 38.75 USD |
| 2014-10-08 | 2014-10-21 | 0.4609 USD (0.33%) | 43.08 USD | 43.08 USD |
| 2014-07-10 | 2014-07-22 | 0.4594 USD (-0.17%) | 42.51 USD | 42.51 USD |
| 2014-04-09 | 2014-04-22 | 0.4602 USD (-0.28%) | 40.80 USD | 40.80 USD |
| 2014-01-09 | 2014-01-22 | 0.4615 USD (1.72%) | 39.39 USD | 39.39 USD |
| 2013-10-09 | 2013-10-21 | 0.4537 USD (1.00%) | 39.26 USD | 39.26 USD |
| 2013-07-11 | 2013-07-23 | 0.4492 USD (1.49%) | 38.69 USD | 38.69 USD |
| 2013-04-10 | 2013-04-22 | 0.4426 USD (1.98%) | 38.08 USD | 38.08 USD |
| 2013-01-10 | 2013-01-23 | 0.4340 USD (1.43%) | 36.18 USD | 36.18 USD |
| 2012-10-10 | 2012-10-22 | 0.4279 USD (2.32%) | 33.60 USD | 33.60 USD |
| 2012-07-12 | 2012-07-24 | 0.4182 USD (2.40%) | 32.96 USD | 32.96 USD |
| 2012-04-11 | 2012-04-23 | 0.4084 USD (0.59%) | 33.57 USD | 33.57 USD |
| 2012-01-11 | 2012-01-24 | 0.4060 USD (0.92%) | 33.36 USD | 33.36 USD |
| 2011-10-11 | 2011-10-21 | 0.4023 USD (3.10%) | 31.22 USD | 31.22 USD |
| 2011-07-12 | 2011-07-22 | 0.3902 USD (0.39%) | 29.84 USD | 29.84 USD |
| 2011-04-08 | 2011-04-20 | 0.3887 USD (0.88%) | 31.95 USD | 31.95 USD |
| 2011-01-10 | 2011-01-21 | 0.3853 USD (0.21%) | 30.40 USD | 30.40 USD |
| 2010-10-08 | 2010-10-21 | 0.3845 USD (-0.54%) | 28.97 USD | 28.97 USD |
| 2010-07-12 | 2010-07-22 | 0.3866 USD | 27.34 USD | 27.34 USD |
MLPI
Price: $55.48
Forward Dividend Yield: 14.22%
Dividend Per Share: 7.89 USD
P/E Ratio: 19.57
Exchange: BTS
Country: United States
Volume: 39774
Market Capitalization: 48.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 2