NEOS MLP & Energy Infrastructure High Income ETF
MLPI

NEOS MLP & Energy Infrastructure High Income ETF (MLPI) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$5.98
Forward yield
10.93%
Payout ratio
—
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 18, 2026Aug 19, 2026Aug 21, 2026$0.64
Jul 21, 2026Jul 22, 2026Jul 24, 2026$0.68
Jun 15, 2026Jun 16, 2026Jun 18, 2026$0.66
May 19, 2026May 20, 2026May 22, 2026$0.70
Apr 21, 2026Apr 22, 2026Apr 24, 2026$0.67
Mar 17, 2026Mar 18, 2026Mar 20, 2026$0.68
Feb 17, 2026Feb 18, 2026Feb 20, 2026$0.64
Jan 20, 2026Jan 21, 2026Jan 23, 2026$0.66
Dec 23, 2025Dec 24, 2025Dec 26, 2025$0.65

Frequently asked questions

  • Does NEOS MLP & Energy Infrastructure High Income ETF (MLPI) pay a distribution?

    Yes. NEOS MLP & Energy Infrastructure High Income ETF pays a monthly distribution; the most recent payment was $0.64 per share.

  • What is MLPI's distribution yield?

    NEOS MLP & Energy Infrastructure High Income ETF paid $5.98 per share over the trailing twelve months, a yield of 10.93% at the last price of $54.76.

  • When is MLPI's most recent ex-distribution date?

    NEOS MLP & Energy Infrastructure High Income ETF's most recent ex-distribution date is Aug 19, 2026, payable on Aug 21, 2026.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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