# NEOS MLP & Energy Infrastructure High Income ETF (MLPI) — Dividends

MLPI · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/mlpi/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $6.61 |
| Forward yield | 12.67% |
| Growth streak | — |

NEOS MLP & Energy Infrastructure High Income ETF pays a monthly distribution. Its most recent payment was $0.63 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 16, 2026 | Sep 18, 2026 | $0.63 |
| Aug 19, 2026 | Aug 21, 2026 | $0.64 |
| Jul 22, 2026 | Jul 24, 2026 | $0.68 |
| Jun 16, 2026 | Jun 18, 2026 | $0.66 |
| May 20, 2026 | May 22, 2026 | $0.70 |
| Apr 22, 2026 | Apr 24, 2026 | $0.67 |
| Mar 18, 2026 | Mar 20, 2026 | $0.68 |
| Feb 18, 2026 | Feb 20, 2026 | $0.64 |
| Jan 21, 2026 | Jan 23, 2026 | $0.66 |
| 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 12.67% at the last price of $52.17. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).