NEOS ETF Trust - MLP & Energy Infrastructure High Income ETF
MLPI
Price:
$54.04
Market Cap:
$0
The investment seeks to replicate, net of expenses, the Alerian MLP Infrastructure Index. The index provides exposure to the infrastructure component of the Master Limited Partnership asset class. Its constituents each earn at least 50% of their EBITDA from assets that are not directly exposed to changes in commodity prices. The index is a composite of 25 energy infrastructure MLPs.
Industry
Asset Management
IPO Date
2025-12-18
Stock Exchange
CBOE
Ticker
MLPI
MLPI Dividend History Overview
Dividends are a key part of long-term returns for investors, and NEOS ETF Trust - MLP & Energy Infrastructure High Income ETF (MLPI) has a track record worth reviewing. Looking at dividend history for MLPI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-01-21
Dividend Yield
2.43%
Annual Dividend
$0.66
P/E Ratio
18.15
Payout Ratio
0
Dividend per Share
$1.31
EPS
2.98
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-01-21 | $0.6608 | $0.6608 | 2026-01-23 | |
| 2025-12-24 | $0.65239 | $0.65239 | 2025-12-26 |
NEOS ETF Trust - MLP & Energy Infrastructure High Income ETF (MLPI) Dividend History Chart
The table below shows NEOS ETF Trust - MLP & Energy Infrastructure High Income ETF (MLPI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
NEOS ETF Trust - MLP & Energy Infrastructure High Income ETF (MLPI) Dividend Growth
NEOS ETF Trust - MLP & Energy Infrastructure High Income ETF (MLPI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is MLPI’s dividend yield?
What is the difference between regular and special dividends?
Has MLPI increased its dividends over time?
Why might dividend history data be delayed?
How often does MLPI pay dividends?
What factors impact MLPI's dividend payments?
Can dividends change over time?
What is MLPI’s next dividend date?