What is the dividend yield for MLPI?

MLPI has a dividend yield of 3.58% based on current price and annual dividend payments.

When does MLPI pay dividends?

MLPI pays dividends 3x/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 March 18, 2026. See the full history in the payment table below.

Has MLPI increased its dividend?

MLPI has shown dividend growth with 1 consecutive years of increases.

How much dividend does MLPI pay annually?

MLPI pays an annual dividend of $1.97 per share based on recent distributions.

MLPI

(BATS)

NEOS MLP & Energy Infrastructure High Income ETF

$55.08-- (--)

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Overview Holdings Dividends Historical

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)

$1.9740

3x/year

Dividend Yield

3.58%

Last ex-date: Mar 18, 2026

5-Year CAGR

-17.03%

Compound annual growth rate

Dividend Growth

1 consecutive years

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

Frequency3x/year

Last Payment$0.6608

Last Ex-DateMar 18, 2026

Last Payment DateMar 20, 2026

Dividend Growth Metrics

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

Consecutive Years1 years

3-Year CAGR-24.76%

5-Year CAGR-17.03%

10-Year CAGR-2.26%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.1601

10-Year Average$2.6297

First PaymentJul 12, 2010

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
Mar 18, 2026	-	Mar 20, 2026	-	$0.6608	Monthly
Feb 18, 2026	-	Feb 20, 2026	-	$0.6608	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	-	$0.3023	Quarterly
Apr 21, 2020	-	Apr 21, 2020	Apr 7, 2020	$0.3963	Quarterly
Apr 9, 2020	-	Apr 21, 2020	-	$0.3963	Quarterly
Jan 22, 2020	-	Jan 22, 2020	Jan 8, 2020	$0.4027	Quarterly
Jan 10, 2020	-	Jan 22, 2020	-	$0.4027	Quarterly
Oct 21, 2019	-	Oct 21, 2019	Oct 4, 2019	$0.3865	Quarterly
Oct 10, 2019	-	Oct 21, 2019	-	$0.3865	Quarterly
Jul 23, 2019	-	Jul 23, 2019	Jul 4, 2019	$0.3875	Quarterly
Jul 12, 2019	-	Jul 23, 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
Jan 22, 2014	-	Jan 22, 2014	Jan 7, 2014	$0.4615	Quarterly
Oct 21, 2013	-	Oct 21, 2013	Oct 2, 2013	$0.4537	Quarterly
Jul 23, 2013	-	Jul 23, 2013	Jul 3, 2013	$0.4492	Quarterly
Apr 22, 2013	-	Apr 22, 2013	Apr 2, 2013	$0.4426	Quarterly
Jan 23, 2013	-	Jan 23, 2013	Jan 4, 2013	$0.4340	Quarterly
Oct 22, 2012	-	Oct 22, 2012	Oct 4, 2012	$0.4279	Quarterly
Jul 24, 2012	-	Jul 24, 2012	Jul 7, 2012	$0.4182	Quarterly
Apr 23, 2012	-	Apr 23, 2012	Apr 10, 2012	$0.4084	Quarterly
Jan 24, 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