NEOS MLP & Energy Infrastructure High Income ETF (MLPI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $6.61
- Forward yield
- 12.85%
NEOS MLP & Energy Infrastructure High Income ETF pays a monthly distribution. Its most recent payment was $0.63 per share, with an ex-date of September 16, 2026 and a pay date of September 18, 2026. Over the trailing twelve months, the fund paid $6.61 per share, a yield of 12.67% at a share price of $52.17.
The history shown is short. It holds ten payments with ex-dates from December 2025 to September 2026, so it covers less than a year and is not a long-term record. Ex-dates usually fall on a Wednesday in the middle or second half of the month, with payment two days later. The amounts have been fairly steady, between $0.63 and $0.70, and averaged about $0.66.
The single December 2025 payment was $0.65. In 2026, nine payments so far have added up to $5.96. The highest in the table was $0.70 in May 2026, and the most recent, $0.63 in September, was the lowest. The source shows no growth streak. If the monthly pattern holds, the next distribution would go ex-distribution in the second half of October 2026 and be paid two days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 16, 2026 | Sep 18, 2026 | $0.63 |
| Aug 18, 2026 | Aug 19, 2026 | Aug 21, 2026 | $0.64 |
| Jul 21, 2026 | Jul 22, 2026 | Jul 24, 2026 | $0.68 |
| Jun 15, 2026 | Jun 16, 2026 | Jun 18, 2026 | $0.66 |
| May 19, 2026 | May 20, 2026 | May 22, 2026 | $0.70 |
| Apr 21, 2026 | Apr 22, 2026 | Apr 24, 2026 | $0.67 |
| Mar 17, 2026 | Mar 18, 2026 | Mar 20, 2026 | $0.68 |
| Feb 17, 2026 | Feb 18, 2026 | Feb 20, 2026 | $0.64 |
| Jan 20, 2026 | Jan 21, 2026 | Jan 23, 2026 | $0.66 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 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 $0.63 per share.
What is MLPI's distribution yield?
NEOS MLP & Energy Infrastructure High Income ETF paid $6.61 per share over the trailing twelve months, a yield of 12.85% at the last price of $51.43. Click here to learn more
When is MLPI's most recent ex-distribution date?
NEOS MLP & Energy Infrastructure High Income ETF's most recent ex-distribution date is Sep 16, 2026, payable on Sep 18, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.