Cboe BZX · MLPI
NEOS MLP & Energy Infrastructure High Income ETF dividends & splits
$50.91−0.37%
Close Sep 28, 2026 · split-adjustedYield14.79%Annualised from the latest payment
Latest dividend$0.6276Ex-date Sep 16, 2026
FrequencyMonthly
2025 total$0.65-40.8% vs 2020
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 16, 2026 | Sep 18, 2026 | $0.6276 | Regular |
| Aug 19, 2026 | Aug 21, 2026 | $0.6402 | Regular |
| Jul 22, 2026 | Jul 24, 2026 | $0.6834 | Regular |
| Jun 16, 2026 | Jun 18, 2026 | $0.6576 | Regular |
| May 20, 2026 | May 22, 2026 | $0.7038 | Regular |
| Apr 22, 2026 | Apr 24, 2026 | $0.6667 | Regular |
| Mar 18, 2026 | Mar 20, 2026 | $0.68 | Regular |
| Feb 18, 2026 | Feb 20, 2026 | $0.6739 | Regular |
| Jan 21, 2026 | Jan 23, 2026 | $0.6608 | Regular |
| Dec 24, 2025 | Dec 26, 2025 | $0.6524 | Regular |
| Jul 13, 2020 | Jul 22, 2020 | $0.3023 | unknown |
| Apr 9, 2020 | Apr 21, 2020 | $0.3963 | unknown |
| Jan 10, 2020 | Jan 22, 2020 | $0.4027 | unknown |
| Oct 10, 2019 | Oct 21, 2019 | $0.3865 | unknown |
| Jul 12, 2019 | Jul 23, 2019 | $0.3875 | unknown |
| Apr 11, 2019 | Apr 23, 2019 | $0.3872 | unknown |
| Jan 11, 2019 | Jan 23, 2019 | $0.3905 | unknown |
| Oct 11, 2018 | Oct 22, 2018 | $0.4037 | unknown |
| Jul 13, 2018 | Jul 24, 2018 | $0.396 | unknown |
| Apr 12, 2018 | Apr 23, 2018 | $0.4109 | unknown |
| Jan 12, 2018 | Jan 24, 2018 | $0.3926 | unknown |
| Oct 12, 2017 | Oct 23, 2017 | $0.4153 | unknown |
| Jul 12, 2017 | Jul 24, 2017 | $0.3948 | unknown |
| Apr 10, 2017 | Apr 21, 2017 | $0.4391 | unknown |
| Jan 11, 2017 | Jan 24, 2017 | $0.4313 | unknown |
| Oct 11, 2016 | Oct 21, 2016 | $0.4409 | unknown |
| Jul 12, 2016 | Jul 22, 2016 | $0.447 | unknown |
| Apr 8, 2016 | Apr 20, 2016 | $0.4916 | unknown |
| Jan 11, 2016 | Jan 22, 2016 | $0.4956 | unknown |
| Oct 8, 2015 | Oct 21, 2015 | $0.4973 | unknown |
| Jul 10, 2015 | Jul 22, 2015 | $0.4706 | unknown |
| Apr 9, 2015 | Apr 21, 2015 | $0.4739 | unknown |
| Jan 9, 2015 | Jan 22, 2015 | $0.4801 | unknown |
| Oct 8, 2014 | Oct 21, 2014 | $0.4609 | unknown |
| Jul 10, 2014 | Jul 22, 2014 | $0.4594 | unknown |
| Apr 9, 2014 | Apr 22, 2014 | $0.4602 | unknown |
| Jan 9, 2014 | Jan 22, 2014 | $0.4615 | unknown |
| Oct 9, 2013 | Oct 21, 2013 | $0.4537 | unknown |
| Jul 11, 2013 | Jul 23, 2013 | $0.4492 | unknown |
| Apr 10, 2013 | Apr 22, 2013 | $0.4426 | unknown |
| Jan 10, 2013 | Jan 23, 2013 | $0.434 | unknown |
| Oct 10, 2012 | Oct 22, 2012 | $0.4279 | unknown |
| Jul 12, 2012 | Jul 24, 2012 | $0.4182 | unknown |
| Apr 11, 2012 | Apr 23, 2012 | $0.4084 | unknown |
| Jan 11, 2012 | Jan 24, 2012 | $0.406 | unknown |
| Oct 11, 2011 | Oct 21, 2011 | $0.4023 | unknown |
| Jul 12, 2011 | Jul 22, 2011 | $0.3902 | unknown |
| Apr 8, 2011 | Apr 20, 2011 | $0.3887 | unknown |
| Jan 10, 2011 | Jan 21, 2011 | $0.3853 | unknown |
| Oct 8, 2010 | Oct 21, 2010 | $0.3845 | unknown |
| Jul 12, 2010 | Jul 22, 2010 | $0.3866 | unknown |
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