MLPI is Neos Funds's Neos Mlp & Energy Infrastructure High Income ETF (Energy Limited Partnership). Trading at $54.89. Current dividend yield: 10.96%.
Dividend snapshot
| Annual dividend rate | $6.02 |
| Current yield | 10.96% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 18, 2026(in 15 days) |
| Most recent payment date | Aug 21, 2026 |
| Last payment amount | $0.6402 |
| 5-year dividend CAGR | -9.94% |
| 3-year dividend CAGR | — |
| Expense ratio | 0.68% |
| Payout ratio | 0% |
| Market cap | $239M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-19 | $0.6402 |
| 2026-07-22 | $0.6834 |
| 2026-06-16 | $0.6576 |
| 2026-05-20 | $0.7038 |
| 2026-04-22 | $0.6667 |
| 2026-03-18 | $0.6800 |
| 2026-02-18 | $0.6739 |
| 2026-01-21 | $0.6608 |
About MLPI
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of energy infrastructure MLPs and energy infrastructure companies, which the managers define as those companies included in the MLP & Energy Infrastructure Index. It is non-diversified.
Frequently asked
What is MLPI's dividend yield?
MLPI (Neos Mlp & Energy Infrastructure High Income ETF) currently has a dividend yield of 10.96%, which works out to about $6.02 in annual dividend payments per share.
When is MLPI's next ex-dividend date?
MLPI's next ex-dividend date is Sep 18, 2026 (in 15 days). To receive the upcoming dividend, you must own shares before this date.
When did MLPI last pay a dividend?
MLPI's most recent dividend payment date was Aug 21, 2026.
How often does MLPI pay dividends?
MLPI pays dividends on a monthly schedule.
How fast is MLPI growing its dividend?
MLPI has been shrinking its dividend at a -9.94% 5-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track MLPI in DiviDrip
Add MLPI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search MLPI and add your shares.
- View the MLPI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MLPI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.