Neos Mlp & Energy Infrastructure High Income ETF (MLPI) Dividend History
MLPI latest distribution
Paid. Next monthly distribution expected around November 21 (not yet announced).
- 15.06%trailing 12-month yield (annualized)
- $7.91paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
MLPI dividend income calculator
- Income a year
- $791
- Each payment
- $66
- Value of the shares
- $5,250
- Yield
- 15.06%
At the latest close; trailing 12-month distributions of $7.91 per share, before tax.
MLPI distribution payments
Each bar is one payment, by ex-dividend month (last 11 payments).
MLPI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $6.60 | — | — | 10 |
| 2025partial | $0.6524 | — | 1.30% | 1 |
Full history in the distribution table below.
MLPI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MLPI | Neos Mlp & Energy Infrastructure High Income ETF | 15.06% | — |
| MLPX | Global X MLP & Energy Infrastructure ETF | 4.28% | 0.47% |
| EINC | VanEck Energy Income ETF | 3.60% | 0.48% |
| ENFR | Alerian Energy Infrastructure ETF | 4.09% | 0.34% |
| TPYP | Tortoise North American Pipeline Fund | 3.52% | 0.39% |
| MDST | Westwood Enhanced Midstream Income ETF | 10.30% | 0.81% |
| USAI | Pacer American Energy Independence ETF | 3.96% | 0.73% |
| UMI | USCF Midstream Energy Income Fund | 6.17% | 0.84% |
| PIPE | Invesco SteelPath MLP & Energy Infrastructure… | 3.95% | — |
Trailing 12-month distribution yield as reported by EODHD.
MLPI distribution history
11 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-21 | 2026-10-21 | 2026-10-23 | $0.6022 | −4.0% |
| 2026-09-16 | 2026-09-16 | 2026-09-18 | $0.6276 | −2.0% |
| 2026-08-19 | 2026-08-19 | 2026-08-21 | $0.6402 | −6.3% |
| 2026-07-22 | 2026-07-22 | 2026-07-24 | $0.6834 | +3.9% |
| 2026-06-16 | 2026-06-16 | 2026-06-18 | $0.6576 | −6.6% |
| 2026-05-20 | 2026-05-20 | 2026-05-22 | $0.7038 | +5.6% |
| 2026-04-22 | 2026-04-22 | 2026-04-24 | $0.6667 | −2.0% |
| 2026-03-18 | 2026-03-18 | 2026-03-20 | $0.6800 | +0.9% |
| 2026-02-18 | 2026-02-18 | 2026-02-20 | $0.6739 | +2.0% |
| 2026-01-21 | 2026-01-21 | 2026-01-23 | $0.6608 | +1.3% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.6524 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MLPI dividend overview
Neos Mlp & Energy Infrastructure High Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $7.91 per share, a yield of 15.06% at the latest close of $52.50.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: MLPI chart, MLPI overview.
MLPI dividends FAQ
Does MLPI pay a dividend?
Yes. MLPI pays monthly distributions and has paid them since 2025. The most recent was $0.6022 per share with an ex-dividend date of October 21, 2026, payable October 23, 2026.
What is the MLPI dividend yield?
MLPI paid $7.91 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 15.06% at the latest close of $52.50.
When is the next MLPI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 21, 2026.
How often does MLPI pay dividends?
MLPI pays distributions monthly, 12 times a year.
How much income does 100 shares of MLPI pay?
100 shares of MLPI would have paid about $791 over the past 12 months, before tax.