MLPI - NEOS MLP & Energy Infrastructure High Income ETF (MLPI)
MLPI - Monthly dividend ETF
Key Metrics
- Current Price
- $54.84
- Yield
- 14.69%
- 1-Year Return
- 14.84%
- DRIP/NAV Return
- 15.26%
- Frequency
- monthly
- Expense Ratio
- 0.6800%
- AUM
- 46.38
- Inception Date
- Thu Dec 18 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/18/2026 | $0.6800 |
| 2/18/2026 | $0.6739 |
| 1/21/2026 | $0.6608 |
| 12/24/2025 | $0.6524 |