NEOS MLP & Energy Infrastructure High Income ETF (MLPI) Dividend History & Ex-Dividend Dates
NEOS MLP & Energy Infrastructure High Income ETF (MLPI) last went ex-dividend on Sep 16, 2026, for a dividend of $0.6276 per share. It paid $5.96 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 11.54%. The history below lists split-adjusted dividend payments on record.
Dividend Overview
Annual Dividends Per Share
Dividend History: Ex-Dividend and Payment Dates
Frequently Asked Questions
When is MLPI's next ex-dividend date?
MLPI has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Sep 16, 2026 ($0.6276 per share). Over the last 12 months, MLPI went ex-dividend in Jan, Feb, Mar, Apr, May, Jun, Jul, Aug and Sep.
When does MLPI pay dividends?
Over the last 12 months, its payment dates fell in Jan, Feb, Mar, Apr, May, Jun, Jul, Aug and Sep.
What is MLPI's dividend yield?
MLPI's trailing twelve month (TTM) dividend yield is 11.54%.
Does MLPI pay dividends?
Yes. MLPI's latest recorded dividend was $0.6276 per share with an ex-dividend date of Sep 16, 2026.
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