NEOS MLP & Energy Infrastructure High Income (MLPI) Dividend 2026: History, Ex-Dividend Dates & Yield

$51.93
-$0.16-0.31% Thursday 00:00
Dividend Yield
14.5%
Dividend amount
$0.63
Last ex-date
Oct 21, 2026
Last pay date
Oct 23, 2026

Summary

NEOS MLP & Energy Infrastructure High Income (MLPI) dividends are paid monthly. The latest dividend per share was $0.63 with an ex date of October 21, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.63 with an ex date of October 21, 2026 and a payment date of October 23, 2026. The current dividend yield of NEOS MLP & Energy Infrastructure High Income (MLPI) is 14.5%.

Upcoming

Past

DateAmountChange
$7.88
+1,107.37%
23 Oct 2026
$0.63
-
18 Sep 2026
$0.63
-1.97%
21 Aug 2026
$0.64
-6.32%
24 Jul 2026
$0.68
+3.92%
18 Jun 2026
$0.66
-6.56%
22 May 2026
$0.70
+5.56%
24 Apr 2026
$0.67
-1.96%
20 Mar 2026
$0.68
+0.91%
20 Feb 2026
$0.67
+1.98%
23 Jan 2026
$0.66
+1.29%
$0.65
-
26 Dec 2025
$0.65
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does NEOS MLP & Energy Infrastructure High Income pay?▼
NEOS MLP & Energy Infrastructure High Income pays an annual dividend of $7.53 per share, with a dividend yield of 14.5%.
What is the dividend yield of NEOS MLP & Energy Infrastructure High Income?▼
The current dividend yield of NEOS MLP & Energy Infrastructure High Income is 14.5%.
When does NEOS MLP & Energy Infrastructure High Income pay dividends?▼
NEOS MLP & Energy Infrastructure High Income pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from NEOS MLP & Energy Infrastructure High Income?▼
The next dividend payment from NEOS MLP & Energy Infrastructure High Income is estimated for October 23, 2026.
How safe is the dividend of NEOS MLP & Energy Infrastructure High Income?▼
NEOS MLP & Energy Infrastructure High Income's dividend profile shows a payout ratio of 0%.
What is the dividend of NEOS MLP & Energy Infrastructure High Income?▼
NEOS MLP & Energy Infrastructure High Income currently pays a dividend of $0.63 per share.
When did I have to buy the shares of NEOS MLP & Energy Infrastructure High Income to receive the previous dividend?▼
To receive the previous dividend from NEOS MLP & Energy Infrastructure High Income, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did NEOS MLP & Energy Infrastructure High Income pay the last dividend?▼
The last dividend payment from NEOS MLP & Energy Infrastructure High Income was made on September 18, 2026.
What was the dividend of NEOS MLP & Energy Infrastructure High Income in 2025?▼
In 2025, NEOS MLP & Energy Infrastructure High Income paid a total dividend of $0.65 per share.
In which currency does NEOS MLP & Energy Infrastructure High Income distribute the dividend?▼
NEOS MLP & Energy Infrastructure High Income distributes its dividends in USD.