NEOS MLP & Energy Infrastructure High Income ETF
NEOS Investments · Exchange-traded fund
$52.83
TTM yield—Trailing twelve months
Indicated yield13.68%Latest payment, annualized
12-month dividends$6.5610 payments per share
Last dividend$0.6022Ex-date Oct 21, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −7.6% a year (from 6 months)
Performance
Growth of MLPI. Add up to 9 tickers to compare.
MLPI
MLPI
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in MLPI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,458
+4.58%
- Price change
- +3.39%
- Dividends
- $118
3 months$10,042
+0.42%
- Price change
- -3.05%
- Dividends
- $343
6 months$10,323
+3.23%
- Price change
- -3.89%
- Dividends
- $712
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
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Dividend history Payout shrinking −4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 21, 2026$0.6022−4.05%
- Sep 16, 2026$0.6276−1.97%
- Aug 19, 2026$0.6402−6.32%
- Jul 22, 2026$0.6834+3.92%
- Jun 16, 2026$0.6576−6.56%
- May 20, 2026$0.7038+5.56%
- Apr 22, 2026$0.6667−1.96%
- Mar 18, 2026$0.680—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.6608 | $0.6379 | $0.680 | $0.6667 | $0.7038 | $0.6576 | $0.6834 | $0.6402 | $0.6276 | $0.6022 | — | — | $6.56 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.