NEOS MLP & Energy Infrastructure High Income ETF 股息信息
NEOS MLP & Energy Infrastructure High Income ETF 每股年股息为 0.00,收益率为 14.2208%。股息每 每月 支付,最近的除息日为 Jun 16, 2026。
股息收益率
年度股息
除息日
14.2208%
$0.00
Jun 16, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
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
股息图表
MLPI 股息
MLPI 股息增长率(同比)
关键数据
前收盘价
$53.73
开盘价
$54.46
当日区间
$53.97 - $54.5
52周范围
$49.15 - $58.47
交易量
142.1K
平均成交量
339.8K
股息收益率
14.22%
净资产
$0
资产净值
--
费用率
--
已发行股份
15.0M
什么是 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.