Does NEOS MLP & Energy Infrastructure High Income ETF pay a dividend?

Yes. The latest regular dividend was $0.6276 per share (ex-date Sep 16), an annualised yield of 14.79%.

Cboe BZX · MLPI

NEOS MLP & Energy Infrastructure High Income ETF (MLPI)

$50.91−0.37%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$50.91▲ 2.17% in range

Dec 18, 2025Low $49.31 · High $58.30Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

NEOS MLP & Energy Infrastructure High Income ETF closed at $50.91 on Sep 28, down 0.37%, 12.7% below its highest close since Sep 28. Volume of 471.6K shares was 1.29× its 20-day average (above normal).

Split-adjusted performance: -6.5% over one month, -11.1% over six months.

Short interest was 345.1K shares at the Sep 15 settlement, up 421.0% from the prior report (1.1 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield14.79%$0.6276 last paid

Range since Sep 2849.31 – 58.30−12.7% from high

Volume471.6K1.29× 20-day avg

Volatility · 60d13.9%Annualised

Short % of float—1.1 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −3.5%1M −6.5%3M −8.2%6M −11.1%YTD +1.6%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short345.1K+421.0% vs prior

Days to cover1.1Settled Sep 15

% of float—

Short vol. 10d38.1%of daily volume

News about NEOS MLP & Energy Infrastructure High Income ETF

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Quick answers

Does NEOS MLP & Energy Infrastructure High Income ETF pay a dividend?: Yes. The latest regular dividend was $0.6276 per share (ex-date Sep 16), an annualised yield of 14.79%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology