MLPI Projected Dividend Yield

MLP & Energy Infrastructure High Income ETF/NEOS ETF Trust ( BATS : MLPI )

11 YEAR PERFORMANCE RESULTS

MLPI Dividend History Detail
MLPI Dividend News
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# of Shares: 0 Closing Price: 54.44 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2025 0.65 0% 0 $ 0.00 0.00%
2026 8.00 0% 0 $ 0.00 6.12%
2027 2.67 0% 0 $ 0.00 6.12%
2028 2.67 0% 0 $ 0.00 6.12%
2029 2.67 0% 0 $ 0.00 6.12%
2030 2.67 0% 0 $ 0.00 6.12%
2031 2.67 0% 0 $ 0.00 6.12%
2032 2.67 0% 0 $ 0.00 6.12%
2033 2.67 0% 0 $ 0.00 6.12%
2034 2.67 0% 0 $ 0.00 6.12%
2035 2.67 0% 0 $ 0.00 6.12%
2036 2.67 0% 0 $ 0.00 6.12%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 6.12%
Rolling Last 4 qtrs dividends total $ 2.67 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 2.67 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Apr 21, 2026
Apr 22, 2026
Apr 22, 2026
Apr 24, 2026
0.6667
2026
Mar 17, 2026
Mar 18, 2026
Mar 18, 2026
Mar 20, 2026
0.6800
2026
Feb 17, 2026
Feb 18, 2026
Feb 18, 2026
Feb 20, 2026
0.6739
2026
Jan 20, 2026
Jan 21, 2026
Jan 21, 2026
Jan 23, 2026
0.6608
2026 Total:
2.6814
2025
Dec 23, 2025
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
0.6524
2025 Total:
0.6524
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