MLP & Energy Infrastructure High Income ETF (MLPI)
$55.20
Pre-market+0.37 (+0.67%)
At close$54.83(−0.20%)
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MLP & Energy Infrastructure High Income ETFMLPI
Not reported.
Company facts
CEOJ. Garrett Stevens
ListedDec 18, 2025
ExchangeCBOE
CountryUnited States
CIK0001848758
ISINUS78433H4855
Market cap$238.1M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.89%
Beta−0.21
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Nov 19, 2026
estimated · in 77 days
Annual dividend
$2.68
per share
Dividend yield
4.89%
Schedule
Quarterly
4 payments a year
Last cut to $0.6402 from $0.6834 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 19, 2026 | Aug 19 | Aug 21 | $0.6402 | cut from $0.6834 |
| Jul 22, 2026 | Jul 22 | Jul 24 | $0.6834 | raised from $0.6576 |
| Jun 16, 2026 | Jun 16 | Jun 18 | $0.6576 | cut from $0.7038 |
| May 20, 2026 | May 20 | May 22 | $0.7038 | raised from $0.6667 |
| Apr 22, 2026 | Apr 22 | Apr 24 | $0.6667 | cut from $0.68 |
| Mar 18, 2026 | Mar 18 | Mar 20 | $0.68 | raised from $0.6739 |
| Feb 18, 2026 | Feb 18 | Feb 20 | $0.6739 | raised from $0.6608 |
| Jan 21, 2026 | Jan 21 | Jan 23 | $0.6608 | raised from $0.6524 |
No ownership filings on record for this listing.
Not reported.