How much is MLPI's distribution?

MLPI's most recent distribution was $0.6280 per share, with an ex-dividend date of Sep 16, 2026. Over the last 12 months it paid $6.6110 per share across 10 payments, a trailing yield of 12.65%.

How often does MLPI pay a distribution?

Neos Mlp & Energy Infrastructure High Income ETF pays on a monthly schedule. It made 10 payments in the last 12 months and 1 in 2025.

When is MLPI's next distribution?

MLPI's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.

Has MLPI ever cut its distribution?

Yes. Our payment-by-payment record shows 5 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did MLPI pay in dividends in 2025?

MLPI paid $0.6520 per share across 1 payments in 2025.

MLPI Dividend History

Name: Neos Mlp & Energy Infrastructure High Income ETF (MLPI) dividend history
Creator: SmarterDividends

Neos Mlp & Energy Infrastructure High Income ETF · every payment since 2025

Neos Mlp & Energy Infrastructure High Income ETF (MLPI) has paid 10 distributions since 2025. The most recent was $0.6280 per share (ex-date Sep 16, 2026). Over the last 12 months MLPI paid $6.6110 across 10 payments, a trailing yield of 12.65%. The average of the last 3 regular payments is -3.8% versus the 3 before.

Latest distribution

$0.6280

Last ex-date

Sep 16, 2026

Paid, last 12 months

$6.61

Trailing yield

12.65%

Frequency

Monthly

Payments on record

What the record shows

MLPI’s payment record is short: it has paid monthly since distributions began in 2025, with 10 payments so far. Over the last 12 months, MLPI distributed $6.611 per share, equal to a 12.65% trailing yield.

The latest distribution was $0.628 per share, 1.9% lower than its predecessor. Across the three most recent payments, the average was $0.6503, down 3.8% from the prior average.

Across the payment history, five distributions were lower than their predecessors and four were higher, showing movement in both directions. The 2025 annual total was $0.652 per share, but it consisted of one payment because distributions began during the year. That short opening year cannot be compared with a later full-year total. MLPI therefore has not yet established a comparable sequence of annual totals moving higher or lower.

By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy

Recent distribution amounts

Last 10 regular payments, per share