ETF
ETF PROFILE
NEOS MLP & Energy Infrastructure High Income ETF MLPI
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| NEOS Investments | — | $0.64 | 0.00% | $53.99 |
PERFORMANCE
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MLPI
MLPI
Total Return (%) · dividends reinvested · Dec 18, 2025 – Sep 11, 2026
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💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -0.72% | +2.65% | +5.17% | +0.00% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
8/19/2026$0.64
7/22/2026$0.68
6/16/2026$0.66
5/20/2026$0.70
4/22/2026$0.67
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.66 | ||
| February | $0.64 | ||
| March | $0.68 | ||
| April | $0.67 | ||
| May | $0.70 | ||
| June | $0.66 | ||
| July | $0.68 | ||
| August | $0.64 | ||
| September | |||
| October | |||
| November | |||
| December | $0.65 |