MLPI Dividend History, Yield & Ex-Dividend Dates
NEOS MLP & Energy Infrastructure High Income ETF (MLPI) has a forward dividend yield of 12.66% and paid $6.65 per share in dividends over the trailing 12 months. MLPI distributes dividends monthly, with the most recent ex-dividend date on Sep 16, 2026 and payment on Sep 18, 2026. MLPI’s yield sits above the sector average of 0.95%.
Dividend Data
Last Ex-Dividend Date
Sep 16, 2026Payment date
Sep 18, 2026
Sep 18, 2026
Dividend Amount Per Share
$0.63Monthly
Dividend Yield
12.66%Sector: General
Sector Average: 0.95%
Sector Average: 0.95%
Dividend Growth
2 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
MLPI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 16, 2026 | Sep 16, 2026 | Sep 18, 2026 | Monthly | $0.63 |
Aug 19, 2026 | Aug 19, 2026 | Aug 21, 2026 | Monthly | $0.64 |
Jul 22, 2026 | Jul 22, 2026 | Jul 24, 2026 | Monthly | $0.68 |
Jun 16, 2026 | Jun 16, 2026 | Jun 18, 2026 | Monthly | $0.66 |
May 20, 2026 | May 20, 2026 | May 22, 2026 | Monthly | $0.70 |
Apr 22, 2026 | Apr 22, 2026 | Apr 24, 2026 | Monthly | $0.67 |
Mar 18, 2026 | Mar 18, 2026 | Mar 20, 2026 | Monthly | $0.68 |
Feb 18, 2026 | Feb 18, 2026 | Feb 20, 2026 | Monthly | $0.67 |
Jan 21, 2026 | Jan 21, 2026 | Jan 23, 2026 | Monthly | $0.66 |
Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Monthly | $0.65 |
MLPI ETF News
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FAQ
Does MLPI pay dividends?
Yes, MLPI has paid a dividend within the past 12 months.
How much is MLPI's dividend?
MLPI pays a dividend of $0.63 per share. MLPI's annual dividend yield is 12.66%.
When is MLPI ex-dividend date?
MLPI's upcoming ex-dividend date is on Sep 16, 2026. MLPI shareholders who own MLPI ETF before this date will receive MLPI's next dividend payment of $0.63 per share on Sep 18, 2026. Add MLPI to your watchlist to be reminded before MLPI's ex-dividend date.
When is MLPI dividend payment date?
MLPI's next quarterly payment date is on Sep 18, 2026, when MLPI shareholders who owned MLPI shares before Sep 16, 2026 received a dividend payment of $0.63 per share. Add MLPI to your watchlist to be reminded of MLPI's next dividend payment.