Neos Mlp & Energy Infrastructure High Income ETF (MLPI) Dividend
Neos Mlp & Energy Infrastructure High Income ETF (MLPI) currently pays a dividend yield of 10.10%, distributing $5.34 per share annually ($0.68 per quarter). The company operates in the Energy sector.
MLPI dividend at a glance
| Dividend Yield | 10.10% |
|---|---|
| Annual Dividend | $5.34 per share |
| Per Payment | $0.68 |
| Payout Frequency | Quarterly |
| Payments per Year | 4 |
| Next Ex-Dividend Date | October 22, 2026 |
| Next Payment Date | November 12, 2026 |
| Sector | Energy |
| Implied Share Price (from yield) | $52.90 |
What MLPI pays on a $10,000 investment
At a 10.10% yield, $10,000 invested in MLPI generates about $1,010.00 per year, or roughly $252.50 every quarter. Share counts below use an implied price of $52.90, derived from the $5.34 annual dividend and the 10.10% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Quarter |
|---|---|---|---|
| $1,000 | 18.9 | $101.00 | $25.25 |
| $5,000 | 94.5 | $505.00 | $126.25 |
| $10,000 | 189 | $1,010.00 | $252.50 |
| $25,000 | 472.6 | $2,525.00 | $631.25 |
| $100,000 | 1,890.3 | $10,100.00 | $2,525.00 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each quarter — see how the dividend snowball compounds.
MLPI dividend payment schedule
MLPI pays on a quarterly schedule — 4 payments a year. The next confirmed ex-dividend date is October 22, 2026, with payment on November 12, 2026. Later rows are projected forward at the same interval and will shift when Neos Mlp & Energy Infrastructure High Income ETF declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| October 22, 2026 | November 12, 2026 | $0.68 | Confirmed |
| January 22, 2027 | February 12, 2027 | $0.68 | Projected |
| April 22, 2027 | May 13, 2027 | $0.68 | Projected |
| July 22, 2027 | August 12, 2027 | $0.68 | Projected |
To collect a MLPI dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How MLPI's dividend compares
Across the 584 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.75%. MLPI's 10.10% is 6.34 percentage points above that median, ranking 157th of 584 by yield.
Within Energy, where we track 40 names, the median yield is 5.22% — putting MLPI above its sector. A yield well above the sector norm is worth a second look: it can signal a depressed share price rather than a generous payout.
What the numbers mean
Like most US dividend payers, MLPI distributes quarterly, so a full year of ownership produces four payments.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
MLPI dividend FAQ
When is the next MLPI ex-dividend date?
The next MLPI ex-dividend date is October 22, 2026, with the payment scheduled for November 12, 2026. You must own shares before the ex-dividend date to receive that payment.
What is MLPI's dividend yield?
MLPI currently yields 10.10%, based on $5.34 in dividends per share over the past year.
How often does MLPI pay dividends?
MLPI pays quarterly, which works out to 4 payments per year of about $0.68 per share.
How much dividend income would $10,000 of MLPI generate?
At the current 10.10% yield, $10,000 invested in MLPI would produce roughly $1,010.00 per year, or about $252.50 per quarter, before taxes and assuming the dividend holds.
Is MLPI a Dividend Aristocrat?
No. MLPI is not currently on the Dividend Aristocrat or Dividend King list, which require 25 and 50 consecutive years of dividend increases respectively.
Related dividend stocks
Other Energy dividend payers
- USOI — UBS ETRACS Crude Oil Shares Covered Call ETN dividend (46.99%)
- IEP — Icahn Enterprises L.P. dividend (26.81%)
- UNTC — Unit Corporation dividend (16.39%)
- EPM — Evolution Petroleum Corporation dividend (13.73%)
- KRP — Kimbell Royalty Partners, LP dividend (10.46%)
- PRT — PermRock Royalty Trust dividend (10.16%)
- GRNT — Granite Ridge Resources, Inc. dividend (9.52%)
- TRMD — TORM plc dividend (8.46%)
Similar yields to MLPI
- BKT — BlackRock Income Trust, Inc. dividend (10.07%)
- PRT — PermRock Royalty Trust dividend (10.16%)
- GPIQ — Goldman Sachs Nasdaq-100 Premium Income ETF dividend (9.95%)
- MRP — Millrose Properties, Inc. dividend (10.26%)
- IDV — iShares International Select Dividend ETF dividend (9.91%)
- RITM — Rithm Capital Corp. dividend (9.90%)
Track MLPI dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.