MLPI Dividend History
Neos Mlp & Energy Infrastructure High Income ETF · every payment since 2025
Neos Mlp & Energy Infrastructure High Income ETF (MLPI) has paid 10 distributions since 2025. The most recent was $0.6280 per share (ex-date Sep 16, 2026). Over the last 12 months MLPI paid $6.6110 across 10 payments, a trailing yield of 12.65%. The average of the last 3 regular payments is -3.8% versus the 3 before.
Latest distribution
$0.6280
Last ex-date
Sep 16, 2026
Paid, last 12 months
$6.61
Trailing yield
12.65%
Frequency
Monthly
Payments on record
10
Recent distribution amounts
Last 10 regular payments, per share
MLPI dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $5.9590 | — |
| 2025 | 1timing | $0.6520 | — |
Every MLPI distribution
4 higher · 5 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 16, 2026 | — | $0.6280 | -1.9% | Lower |
| Aug 19, 2026 | — | $0.6400 | -6.3% | Lower |
| Jul 22, 2026 | — | $0.6830 | +3.8% | Higher |
| Jun 16, 2026 | — | $0.6580 | -6.5% | Lower |
| May 20, 2026 | — | $0.7040 | +5.5% | Higher |
| Apr 22, 2026 | — | $0.6670 | -1.9% | Lower |
| Mar 18, 2026 | — | $0.6800 | +6.6% | Higher |
| Feb 18, 2026 | — | $0.6380 | -3.5% | Lower |
| Jan 21, 2026 | — | $0.6610 | +1.4% | Higher |
| Dec 24, 2025 | — | $0.6520 | — | First |
MLPI dividend history — FAQ
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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