MLPI ETF Dividends: NEOS MLP & Energy Infrastructure High Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$5.3528

8x/year

Dividend Yield

9.60%

Last ex-date: Aug 19, 2026

5-Year CAGR

-29.52%

Compound annual growth rate

Dividend Growth

Year-over-year change

NEOS MLP & Energy Infrastructure High Income ETF (MLPI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency8x/year

Last Payment$0.6576

Last Ex-DateAug 19, 2026

Last Payment DateAug 21, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

3-Year CAGR-41.18%

5-Year CAGR-29.52%

10-Year CAGR-8.39%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.8358

10-Year Average$3.2377

First PaymentJul 12, 2010

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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NEOS MLP & Energy Infrastructure High Income ETF (MLPI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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NEOS MLP & Energy Infrastructure High Income ETF (MLPI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Aug 19, 2026	-	Aug 21, 2026	-	$0.6576	Monthly
Jul 22, 2026	-	Jul 24, 2026	-	$0.6576	Monthly
Jun 16, 2026	Jun 16, 2026	Jun 18, 2026	Dec 19, 2025	$0.6576	Monthly
May 20, 2026	May 20, 2026	May 22, 2026	Dec 19, 2025	$0.7038	Monthly
Apr 22, 2026	Apr 22, 2026	Apr 24, 2026	Dec 19, 2025	$0.6667	Monthly
Mar 18, 2026	Mar 18, 2026	Mar 20, 2026	Dec 19, 2025	$0.6800	Monthly
Feb 18, 2026	Feb 18, 2026	Feb 20, 2026	Dec 19, 2025	$0.6739	Monthly
Jan 21, 2026	Jan 21, 2026	Jan 23, 2026	Dec 19, 2025	$0.6608	Monthly
Dec 24, 2025	Dec 24, 2025	Dec 26, 2025	Dec 23, 2025	$0.6524	Monthly
Oct 9, 2020	-	Oct 9, 2020	-	$0.3140	-
Jul 22, 2020	-	Jul 22, 2020	Jul 10, 2020	$0.3023	Quarterly
Jul 13, 2020	-	Jul 22, 2020	Jul 10, 2020	$0.3023	Quarterly
Apr 21, 2020	-	Apr 21, 2020	Apr 7, 2020	$0.3963	Quarterly
Apr 9, 2020	-	Apr 21, 2020	Apr 7, 2020	$0.3963	Quarterly
Jan 22, 2020	-	Jan 22, 2020	Jan 8, 2020	$0.4027	Quarterly
Jan 10, 2020	-	Jan 22, 2020	Jan 8, 2020	$0.4027	Quarterly
Oct 21, 2019	-	Oct 21, 2019	Oct 4, 2019	$0.3865	Quarterly
Oct 10, 2019	-	Oct 21, 2019	Oct 4, 2019	$0.3865	Quarterly
Jul 23, 2019	-	Jul 23, 2019	Jul 4, 2019	$0.3875	Quarterly
Jul 12, 2019	-	Jul 23, 2019	Jul 4, 2019	$0.3875	Quarterly
Apr 23, 2019	-	Apr 23, 2019	Apr 5, 2019	$0.3872	Quarterly
Apr 11, 2019	-	Apr 23, 2019	Apr 5, 2019	$0.3872	Quarterly
Jan 23, 2019	-	Jan 23, 2019	Jan 4, 2019	$0.3905	Quarterly
Jan 11, 2019	-	Jan 23, 2019	Jan 4, 2019	$0.3905	Quarterly
Oct 22, 2018	-	Oct 22, 2018	Oct 5, 2018	$0.4037	Quarterly
Oct 11, 2018	-	Oct 22, 2018	Oct 5, 2018	$0.4037	Quarterly
Jul 24, 2018	-	Jul 24, 2018	Jul 7, 2018	$0.3960	Quarterly
Jul 13, 2018	-	Jul 24, 2018	Jul 6, 2018	$0.3960	Quarterly
Apr 23, 2018	-	Apr 23, 2018	Apr 6, 2018	$0.4109	Quarterly
Apr 12, 2018	-	Apr 23, 2018	Apr 6, 2018	$0.4109	Quarterly
Jan 24, 2018	-	Jan 24, 2018	Jan 6, 2018	$0.3926	Quarterly
Jan 12, 2018	-	Jan 24, 2018	Jan 5, 2018	$0.3926	Quarterly
Oct 23, 2017	-	Oct 23, 2017	Oct 6, 2017	$0.4153	Quarterly
Oct 12, 2017	-	Oct 23, 2017	Oct 6, 2017	$0.4153	Quarterly
Jul 24, 2017	-	Jul 24, 2017	Jul 7, 2017	$0.3948	Quarterly
Jul 12, 2017	-	Jul 24, 2017	Jul 6, 2017	$0.3948	Quarterly
Apr 21, 2017	-	Apr 21, 2017	Apr 6, 2017	$0.4391	Quarterly
Apr 10, 2017	-	Apr 21, 2017	Apr 5, 2017	$0.4391	Quarterly
Jan 24, 2017	-	Jan 24, 2017	Jan 7, 2017	$0.4313	Quarterly
Jan 11, 2017	-	Jan 24, 2017	Jan 6, 2017	$0.4313	Quarterly
Oct 21, 2016	-	Oct 21, 2016	Sep 15, 2016	$0.4409	Quarterly
Oct 11, 2016	-	Oct 21, 2016	Oct 5, 2016	$0.4409	Quarterly
Jul 22, 2016	-	Jul 22, 2016	Jun 14, 2016	$0.4470	Quarterly
Jul 12, 2016	-	Jul 22, 2016	Jul 6, 2016	$0.4470	Quarterly
Apr 20, 2016	-	Apr 20, 2016	Apr 5, 2016	$0.4916	Quarterly
Apr 8, 2016	-	Apr 20, 2016	Apr 5, 2016	$0.4916	Quarterly
Jan 22, 2016	-	Jan 22, 2016	Jan 6, 2016	$0.4956	Quarterly
Jan 11, 2016	-	Jan 22, 2016	Jan 6, 2016	$0.4956	Quarterly
Oct 21, 2015	-	Oct 21, 2015	Sep 17, 2015	$0.4973	Quarterly
Oct 8, 2015	-	Oct 21, 2015	Oct 6, 2015	$0.4973	Quarterly
Jul 22, 2015	-	Jul 22, 2015	Jun 16, 2015	$0.4706	Quarterly
Jul 10, 2015	-	Jul 22, 2015	Jul 7, 2015	$0.4706	Quarterly
Apr 21, 2015	-	Apr 21, 2015	Mar 6, 2015	$0.4739	Quarterly
Apr 9, 2015	-	Apr 21, 2015	Apr 2, 2015	$0.4739	Quarterly
Jan 22, 2015	-	Jan 22, 2015	Dec 9, 2014	$0.4801	Quarterly
Jan 9, 2015	-	Jan 22, 2015	Jan 6, 2015	$0.4801	Quarterly
Oct 21, 2014	-	Oct 21, 2014	Sep 13, 2014	$0.4609	Quarterly
Oct 8, 2014	-	Oct 21, 2014	Oct 7, 2014	$0.4609	Quarterly
Jul 22, 2014	-	Jul 22, 2014	Jul 9, 2014	$0.4594	Quarterly
Jul 10, 2014	-	Jul 22, 2014	Jul 8, 2014	$0.4594	Quarterly
Apr 22, 2014	-	Apr 22, 2014	Apr 3, 2014	$0.4602	Quarterly
Apr 9, 2014	-	Apr 22, 2014	Apr 3, 2014	$0.4602	Quarterly
Jan 22, 2014	-	Jan 22, 2014	Jan 7, 2014	$0.4615	Quarterly
Jan 9, 2014	-	Jan 22, 2014	Jan 7, 2014	$0.4615	Quarterly
Oct 21, 2013	-	Oct 21, 2013	Oct 2, 2013	$0.4537	Quarterly
Oct 9, 2013	-	Oct 21, 2013	Oct 2, 2013	$0.4537	Quarterly
Jul 23, 2013	-	Jul 23, 2013	Jul 3, 2013	$0.4492	Quarterly
Jul 11, 2013	-	Jul 23, 2013	Jul 3, 2013	$0.4492	Quarterly
Apr 22, 2013	-	Apr 22, 2013	Apr 2, 2013	$0.4426	Quarterly
Apr 10, 2013	-	Apr 22, 2013	Apr 2, 2013	$0.4426	Quarterly
Jan 23, 2013	-	Jan 23, 2013	Jan 4, 2013	$0.4340	Quarterly
Jan 10, 2013	-	Jan 23, 2013	Jan 4, 2013	$0.4340	Quarterly
Oct 22, 2012	-	Oct 22, 2012	Oct 4, 2012	$0.4279	Quarterly
Oct 10, 2012	-	Oct 22, 2012	Oct 4, 2012	$0.4279	Quarterly
Jul 24, 2012	-	Jul 24, 2012	Jul 7, 2012	$0.4182	Quarterly
Jul 12, 2012	-	Jul 24, 2012	Jul 7, 2012	$0.4182	Quarterly
Apr 23, 2012	-	Apr 23, 2012	Apr 10, 2012	$0.4084	Quarterly
Apr 11, 2012	-	Apr 23, 2012	Apr 10, 2012	$0.4084	Quarterly
Jan 24, 2012	-	Jan 24, 2012	Jan 5, 2012	$0.4060	Quarterly
Jan 11, 2012	-	Jan 24, 2012	Jan 5, 2012	$0.4060	Quarterly
Oct 11, 2011	-	Oct 21, 2011	Oct 10, 2011	$0.4023	Quarterly
Jul 12, 2011	-	Jul 22, 2011	Jul 2, 2011	$0.3902	Quarterly
Apr 8, 2011	-	Apr 20, 2011	Apr 5, 2011	$0.3887	Quarterly
Jan 10, 2011	-	Jan 21, 2011	Jan 4, 2011	$0.3853	Quarterly
Oct 8, 2010	-	Oct 21, 2010	Oct 5, 2010	$0.3845	Quarterly
Jul 12, 2010	-	Jul 22, 2010	Jul 1, 2010	$0.3866	Quarterly

Frequently Asked Questions About NEOS MLP & Energy Infrastructure High Income ETF Dividends

What is the dividend yield for MLPI?

MLPI has a dividend yield of 9.60% based on current price and annual dividend payments.

When does MLPI pay dividends?

MLPI pays dividends 8x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for MLPI?

The most recent ex-dividend date for MLPI is August 19, 2026. See the full history in the payment table below.

Has MLPI increased its dividend?

Review the growth metrics section to analyze MLPI's dividend growth trends and historical payout patterns.

How much dividend does MLPI pay annually?

MLPI pays an annual dividend of $5.35 per share based on recent distributions.