NEOS MLP & Energy Infrastructure High Income ETF 股利資訊
NEOS MLP & Energy Infrastructure High Income ETF 每股年股息為 0.00,收益率為 14.2208%。股息每 每月 支付,最後除權日為 Jun 16, 2026。
股息收益率
年度股息
除息日
14.2208%
$0.00
Jun 16, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jun 16, 2026
$0.6576
Jun 16, 2026
Jun 18, 2026
May 20, 2026
$0.7038
May 20, 2026
May 22, 2026
Apr 22, 2026
$0.6667
Apr 22, 2026
Apr 24, 2026
Mar 18, 2026
$0.68
Mar 18, 2026
Mar 20, 2026
Feb 18, 2026
$0.6739
Feb 18, 2026
Feb 20, 2026
Jan 21, 2026
$0.6608
Jan 21, 2026
Jan 23, 2026
股利圖表
MLPI 股利
MLPI 股息增長(年增率)
關鍵數據
前收市價
--
開盤價
--
當日範圍
-
52週區間
-
交易量
--
平均成交量
339.8K
股息收益率
14.22%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
15.0M
什麼是 MLPI?
MLPI was created on 2025-12-18 by Neos. The fund's investment portfolio concentrates primarily on energy equity. MLPI aims to provide high monthly income by combining North American energy infrastructure exposure and a call-writing strategy. The fund is actively managed.