Dividends Inside 
NEOS ETF Trust - MLP & Energy Infrastructure High Income ETF
MLPI
$53.90 (+ $0.17 + 0.32%)
Last updated: 2026-07-30 03:27 UTC
Dividend Yield
14.64%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.6576
Aug 18, 2026
Payout Frequency
Monthly
Payout Ratio
180%
TTM Dividends
$4.6952
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-18 | 2026-10-16 | $0.6576 | N/A | Projected | 14.64% | No Change |
| 2026-09-18 | 2026-09-16 | $0.6576 | N/A | Projected | 14.64% | No Change |
| 2026-08-18 | 2026-08-16 | $0.6576 | N/A | Projected | 14.64% | No Change |
| 2026-06-18 | 2026-06-16 | $0.6576 | N/A | Paid | 14.54% | -0.0462 (-6.56%) |
| 2026-05-22 | 2026-05-20 | $0.7038 | N/A | Paid | 14.66% | +0.0371 (5.56%) |
| 2026-04-24 | 2026-04-22 | $0.6667 | N/A | Paid | 14.60% | -0.0133 (-1.96%) |
| 2026-03-20 | 2026-03-18 | $0.6800 | N/A | Paid | 14.63% | +0.0061 (0.91%) |
| 2026-02-20 | 2026-02-18 | $0.6739 | N/A | Paid | 14.70% | +0.0131 (1.98%) |
| 2026-01-23 | 2026-01-21 | $0.6608 | N/A | Paid | 15.41% | +0.0084 (1.29%) |
| 2025-12-26 | 2025-12-24 | $0.6524 | N/A | Paid | 15.65% | – |