MLPI Dividend History
Neos Mlp & Energy Infrastructure High Income ETF · every payment since 2025
As of Nov 9, 2026, MLPI has paid 11 distributions since 2025. The most recent was $0.6020 per share (ex-date Oct 21, 2026, paid Oct 23, 2026). Over the last 12 months MLPI paid $7.2130 across 11 payments, a trailing yield of 14.64%. The average of the last 3 regular payments is -8.6% versus the 3 before.
Latest distribution
$0.6020
Last ex-date
Oct 21, 2026
Paid, last 12 months
$7.21
Trailing yield
14.64%
Frequency
Monthly
Payments on record
11
Key facts: MLPI dividend history
Data as of · Source: SmarterDividends data
- As of Nov 9, 2026, SmarterDividends has 11 distribution payments on record for Neos Mlp & Energy Infrastructure High Income ETF (MLPI), going back to 2025.
- MLPI's most recent distribution was $0.60 per share, with an ex-dividend date of Oct 21, 2026 and a pay date of Oct 23, 2026.
- In the 12 months to Nov 9, 2026, MLPI paid $7.21 per share in distributions across 11 payments, a trailing yield of 14.64%.
- MLPI's most recent increase in its regular distribution took effect with the Jul 22, 2026 ex-date, a 3.8% rise to $0.68 per share.
- MLPI's most recent decrease in its regular distribution took effect with the Oct 21, 2026 ex-date, a 4.1% reduction to $0.60 per share.
- MLPI paid $0.65 per share in distributions in calendar year 2025.
Cite this page
SmarterDividends, "MLPI Dividend History: Every Payment, Dates & Yield," updated Nov 9, 2026, https://smarterdividends.com/stocks/MLPI/dividend-history
What the record shows
MLPI’s recent distributions have moved lower. The latest distribution was $0.602 per share, 4.1% below the previous payment. The three most recent distributions averaged $0.6233 per share, which was 8.6% below the prior average. Across the full payment sequence, distributions were lower than the preceding payment six times and higher four times.
MLPI began paying in 2025 and has made 11 distributions under a monthly schedule. All of those payments fall within the last 12 months. They totaled $7.213 per share, equivalent to a 13.83% trailing yield.
The 2025 annual total was one payment of $0.652 per share. That year was short because MLPI began paying during the year, so its total does not provide a comparable full-year sequence. No later completed annual total supports a year-over-year comparison. A 12-month price change is not available, so the distributions cannot be assessed alongside price performance as a total return.
By SmarterDividends Team · written from the payment record on this page · updated Oct 22, 2026 · editorial policy
Recent distribution amounts
Last 11 regular payments, per share
MLPI dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 10 | $6.5610 | — |
| 2025 | 1timing | $0.6520 | — |
Every MLPI distribution
4 higher · 6 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 21, 2026 | Oct 23, 2026 | $0.6020 | -4.1% | Lower |
| Sep 16, 2026 | Sep 18, 2026 | $0.6280 | -1.9% | Lower |
| Aug 19, 2026 | Aug 21, 2026 | $0.6400 | -6.3% | Lower |
| Jul 22, 2026 | Jul 24, 2026 | $0.6830 | +3.8% | Higher |
| Jun 16, 2026 | Jun 18, 2026 | $0.6580 | -6.5% | Lower |
| May 20, 2026 | May 22, 2026 | $0.7040 | +5.5% | Higher |
| Apr 22, 2026 | Apr 24, 2026 | $0.6670 | -1.9% | Lower |
| Mar 18, 2026 | Mar 20, 2026 | $0.6800 | +6.6% | Higher |
| Feb 18, 2026 | Feb 20, 2026 | $0.6380 | -3.5% | Lower |
| Jan 21, 2026 | Jan 23, 2026 | $0.6610 | +1.4% | Higher |
| Dec 24, 2025 | Dec 26, 2025 | $0.6520 | — | First |
MLPI dividend history — FAQ
How much is MLPI's distribution?
As of Nov 9, 2026, MLPI's most recent distribution was $0.6020 per share, with an ex-dividend date of Oct 21, 2026 and a pay date of Oct 23, 2026. Over the last 12 months it paid $7.2130 per share across 11 payments, a trailing yield of 14.64%.
How often does MLPI pay a distribution?
Neos Mlp & Energy Infrastructure High Income ETF pays on a monthly schedule. It made 11 payments in the last 12 months and 1 in 2025.
When is MLPI's next distribution?
MLPI's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has MLPI ever cut its distribution?
Yes. Our payment-by-payment record shows 6 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did MLPI pay in dividends in 2025?
MLPI paid $0.6520 per share across 1 payments in 2025.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to MLPI