Annual Dividend (TTM)
$2.6610
Quarterly
MLPI
(BATS)NEOS MLP & Energy Infrastructure High Income ETF
$56.19-- (--)
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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.
Dividend Yield
4.78%
Last ex-date: Apr 22, 2026
5-Year CAGR
-9.78%
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
FrequencyQuarterly
Last Payment$0.6800
Last Ex-DateApr 22, 2026
Last Payment DateApr 24, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
3-Year CAGR-13.50%
5-Year CAGR-9.78%
10-Year CAGR-4.90%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$2.2987
10-Year Average$2.9691
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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Apr 22, 2026 | - | Apr 24, 2026 | - | $0.6800 | 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 4.78% based on current price and annual dividend payments.
When does MLPI pay dividends?
MLPI pays dividends quarterly. 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 April 22, 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 $2.66 per share based on recent distributions.