NEOS MLP & Energy Infrastructure High Income ETF MLPIBATS
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-31- Last Close
- $54.35
- PE Ratio
- 18.56
- EPS
- --
- AUM
- 813.62M
- MER
- 0.68%
- 52-Week Range %
- $54.35
Dividend Metrics
- Yield
- 14.73%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $8.20
- Next Ex-Div
- 2026-08-21Est.
- Next Pay Date
- 2026-08-24Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-08-21 | 2026-08-24 | $0.6779 | unconfirmed/estimated |
| 2026-07-22 | 2026-07-24 | $0.6834 | 3.92% |
| 2026-06-16 | 2026-06-18 | $0.6576 | -6.56% |
| 2026-05-20 | 2026-05-22 | $0.7038 | 5.56% |
| 2026-04-22 | 2026-04-24 | $0.6667 | -1.96% |
| 2026-03-18 | 2026-03-20 | $0.68 | 6.6% |
| 2026-02-18 | 2026-02-20 | $0.6379 | -3.47% |
| 2026-01-21 | 2026-01-23 | $0.6608 | 1.29% |
| 2025-12-24 | 2025-12-26 | $0.652391 |
Adjusted for splits
–
Change:—
Total return:—
Dividends:—
Total return assumes dividends are reinvested at the ex-dividend date closing price. Taxes and fees are excluded.
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