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

$54.63
-$0.26-0.47% Thursday 00:00
Dividend Yield
14.06%
Dividend amount
$0.64
Last ex-date
Sep 16, 2026
Last pay date
Sep 18, 2026

Summary

NEOS MLP & Energy Infrastructure High Income (MLPI) dividends are paid monthly. The latest dividend per share was $0.64 with an ex date of September 16, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.64 with an ex date of September 16, 2026 and a payment date of September 18, 2026. The current dividend yield of NEOS MLP & Energy Infrastructure High Income (MLPI) is 14.06%.

Upcoming

16
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
21
OCT
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
18
NOV
Dividend Ex
Estimated
 
20
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$7.93
+1,115.1%
18 Sep 2026
$0.64
-
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 $7.68 per share, with a dividend yield of 14.06%.
What is the dividend yield of NEOS MLP & Energy Infrastructure High Income?▼
The current dividend yield of NEOS MLP & Energy Infrastructure High Income is 14.06%.
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 September 18, 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 September 18, 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 $0.64 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 August 19, 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 August 21, 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.