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MLPI Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 21, 2026
Payment date
Oct 23, 2026
Dividend Amount Per Share
$0.60
Monthly
Dividend Yield
14.21%
Forward yield
14.17%
Dividend Growth (TTM)
―
Next Ex-Dividend Date (est.)
Nov 23, 2026
Est. payment date
Nov 25, 2026

Dividend Amount Per Share

$0.00$0.20$0.40$0.60$0.80Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
MLPI dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 24, 2025$0.65239
Jan 21, 2026$0.6608
Feb 18, 2026$0.6739
Mar 18, 2026$0.68
Apr 22, 2026$0.6667
May 20, 2026$0.7038
Jun 16, 2026$0.6576
Jul 22, 2026$0.6834
Aug 19, 2026$0.6402
Sep 16, 2026$0.6276
Oct 21, 2026$0.6022

MLPI Dividend History

MLPI dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 21, 2026Oct 21, 2026Oct 23, 2026Monthly$0.60
Sep 16, 2026Sep 16, 2026Sep 18, 2026Monthly$0.63
Aug 19, 2026Aug 19, 2026Aug 21, 2026Monthly$0.64
Jul 22, 2026Jul 22, 2026Jul 24, 2026Monthly$0.68
Jun 16, 2026Jun 16, 2026Jun 18, 2026Monthly$0.66
May 20, 2026May 20, 2026May 22, 2026Monthly$0.70
Apr 22, 2026Apr 22, 2026Apr 24, 2026Monthly$0.67
Mar 18, 2026Mar 18, 2026Mar 20, 2026Monthly$0.68
Feb 18, 2026Feb 18, 2026Feb 20, 2026Monthly$0.67
Jan 21, 2026Jan 21, 2026Jan 23, 2026Monthly$0.66

The table shows NEOS MLP & Energy Infrastructure High Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

MLPI Annual Dividend Totals

MLPI annual dividend totals
YearPayoutsTotal Per Share
202610$6.5962
20251$0.6524

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

MLPI ETF News

See More MLPI News

FAQ

Does NEOS MLP & Energy Infrastructure High Income ETF pay dividends?
Yes, MLPI has paid a dividend within the past 12 months. MLPI pays dividends monthly.
How much is NEOS MLP & Energy Infrastructure High Income ETF's dividend?
MLPI’s most recent dividend was $0.60 per share. MLPI’s annual dividend yield is 14.21%.
When is NEOS MLP & Energy Infrastructure High Income ETF ex-dividend date?
NEOS MLP & Energy Infrastructure High Income ETF’s last ex-dividend date was Oct 21, 2026. Shareholders who own MLPI ETF shares before this date received a dividend of $0.60 per share on Oct 23, 2026. MLPI’s next ex-dividend date has not been announced yet.
When is NEOS MLP & Energy Infrastructure High Income ETF dividend payment date?
NEOS MLP & Energy Infrastructure High Income ETF’s last dividend payment date was Oct 23, 2026. Shareholders who own MLPI ETF shares before Oct 21, 2026 received $0.60 per share.