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MLPI

MLPI Dividend History

Neos Mlp & Energy Infrastructure High Income ETF · every payment since 2025

As of Oct 17, 2026, 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, paid Sep 18, 2026). Over the last 12 months MLPI paid $6.6110 across 10 payments, a trailing yield of 12.55%. 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

12.55%

Frequency

Monthly

Payments on record

10

Key facts: MLPI dividend history

Data as of · Source: SmarterDividends data

  • As of Oct 17, 2026, SmarterDividends has 10 distribution payments on record for Neos Mlp & Energy Infrastructure High Income ETF (MLPI), going back to 2025.
  • MLPI's most recent distribution was $0.63 per share, with an ex-dividend date of Sep 16, 2026 and a pay date of Sep 18, 2026.
  • In the 12 months to Oct 17, 2026, MLPI paid $6.61 per share in distributions across 10 payments, a trailing yield of 12.55%.
  • 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 Sep 16, 2026 ex-date, a 1.9% reduction to $0.63 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 Oct 17, 2026, https://smarterdividends.com/stocks/MLPI/dividend-history

What the record shows

MLPI’s payment record is short: it has paid monthly since distributions began in 2025, with 10 payments so far. Over the last 12 months, MLPI distributed $6.611 per share, equal to a 12.65% trailing yield.

The latest distribution was $0.628 per share, 1.9% lower than its predecessor. Across the three most recent payments, the average was $0.6503, down 3.8% from the prior average.

Across the payment history, five distributions were lower than their predecessors and four were higher, showing movement in both directions. The 2025 annual total was $0.652 per share, but it consisted of one payment because distributions began during the year. That short opening year cannot be compared with a later full-year total. MLPI therefore has not yet established a comparable sequence of annual totals moving higher or lower.

By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy

Recent distribution amounts

Last 10 regular payments, per share

MLPI dividend history by year

YearPaymentsTotal per shareChange
2026year to date9$5.9590—
20251timing$0.6520—

Every MLPI distribution

4 higher · 5 lower · 0 specials
Ex-dividend datePay dateAmountChangeType
Sep 16, 2026Sep 18, 2026$0.6280-1.9%Lower
Aug 19, 2026Aug 21, 2026$0.6400-6.3%Lower
Jul 22, 2026Jul 24, 2026$0.6830+3.8%Higher
Jun 16, 2026Jun 18, 2026$0.6580-6.5%Lower
May 20, 2026May 22, 2026$0.7040+5.5%Higher
Apr 22, 2026Apr 24, 2026$0.6670-1.9%Lower
Mar 18, 2026Mar 20, 2026$0.6800+6.6%Higher
Feb 18, 2026Feb 20, 2026$0.6380-3.5%Lower
Jan 21, 2026Jan 23, 2026$0.6610+1.4%Higher
Dec 24, 2025Dec 26, 2025$0.6520—First

MLPI dividend history — FAQ

How much is MLPI's distribution?

As of Oct 17, 2026, MLPI's most recent distribution was $0.6280 per share, with an ex-dividend date of Sep 16, 2026 and a pay date of Sep 18, 2026. Over the last 12 months it paid $6.6110 per share across 10 payments, a trailing yield of 12.55%.

How often does MLPI pay a distribution?

Neos Mlp & Energy Infrastructure High Income ETF pays on a monthly schedule. It made 10 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 5 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