Dividends Inside 
NEOS ETF Trust - MLP & Energy Infrastructure High Income ETF
MLPI
$52.50 (+ $0.78 + 1.51%)
Last updated: 2026-10-24 00:10 UTC
Dividend Yield
13.77%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.6022
Nov 20, 2026
Payout Frequency
Monthly
Payout Ratio
203%
TTM Dividends
$6.6464
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2027-01-23 | 2027-01-21 | $0.6022 | N/A | Projected | 13.76% | No Change |
| 2026-12-18 | 2026-12-16 | $0.6022 (est.) | 2026-12-15 (scheduled) | Scheduled (est.) | 13.76% | No Change |
| 2026-11-20 | 2026-11-18 | $0.6022 (est.) | 2026-11-17 (scheduled) | Scheduled (est.) | 13.76% | No Change |
| 2026-10-23 | 2026-10-21 | $0.6022 | 2026-10-20 | Paid | 13.76% | -0.0254 (-4.05%) |
| 2026-09-18 | 2026-09-16 | $0.6276 | 2026-09-15 | Paid | 14.26% | -0.0126 (-1.97%) |
| 2026-08-21 | 2026-08-19 | $0.6402 | 2026-08-18 | Paid | 14.26% | -0.0432 (-6.32%) |
| 2026-07-24 | 2026-07-22 | $0.6834 | 2026-07-21 | Paid | 14.76% | +0.0258 (3.92%) |
| 2026-06-18 | 2026-06-16 | $0.6576 | 2026-06-15 | Paid | 14.54% | -0.0462 (-6.56%) |
| 2026-05-22 | 2026-05-20 | $0.7038 | 2026-05-19 | Paid | 14.66% | +0.0371 (5.56%) |
| 2026-04-24 | 2026-04-22 | $0.6667 | 2026-04-21 | Paid | 14.60% | -0.0133 (-1.96%) |
| 2026-03-20 | 2026-03-18 | $0.6800 | 2026-03-17 | Paid | 14.63% | +0.0061 (0.91%) |
| 2026-02-20 | 2026-02-18 | $0.6739 | 2026-02-17 | Paid | 14.70% | +0.0131 (1.98%) |
| 2026-01-23 | 2026-01-21 | $0.6608 | 2026-01-20 | Paid | 15.41% | +0.0084 (1.29%) |
| 2025-12-26 | 2025-12-24 | $0.6524 | 2025-12-23 | Paid | 15.65% | – |