MLPI Dividend History & Analysis | 12.3% Yield
MLPI has a dividend yield of 12.3% and paid 6.65 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Energy Limited Partnership
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| MLPI BATS ETF Neos Mlp & Energy |
46 M | 12.29% | 15.08% |
| AMLP NYSE ETF Alerian MLP |
13,361 M | 7.99% | 17.89% |
| MLPA NYSE ETF MLP |
2,362 M | 7.78% | 16.47% |
| MLPX NYSE ETF MLP & Energy Infrastructure |
3,527 M | 4.59% | 10.85% |
| EMLP NYSE ETF North American Energy |
4,074 M | 2.94% | 6.03% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| AMLP NYSE ETF Alerian MLP |
13,361 M | 9.30% | 100.0% |
| MLPA NYSE ETF MLP |
2,362 M | 7.73% | 100.0% |
| EMLP NYSE ETF North American Energy |
4,074 M | 9.22% | 100.0% |
| MLPX NYSE ETF MLP & Energy Infrastructure |
3,527 M | 5.93% | 100.0% |
MLPI Dividend History
Dividend Monthly Return EX date, 0.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-16 | 2026-09-16 | 2026-09-18 | 0.6276 | -2% | 1.19% | |
| 2026-08-19 | 2026-08-19 | 2026-08-21 | 0.6402 | -6.3% | 1.16% | |
| 2026-07-22 | 2026-07-22 | 2026-07-24 | 0.6834 | +3.9% | 1.24% | |
| 2026-06-16 | 2026-06-16 | 2026-06-18 | 0.6576 | -6.6% | 1.2% | |
| 2026-05-20 | 2026-05-20 | 2026-05-22 | 0.7038 | +5.6% | 1.23% | |
| 2026-04-22 | 2026-04-22 | 2026-04-24 | 0.6667 | -2% | 1.23% | |
| 2026-03-18 | 2026-03-18 | 2026-03-20 | 0.68 | +0.9% | 1.23% | |
| 2026-02-18 | 2026-02-18 | 2026-02-20 | 0.6739 | +2% | 1.23% | |
| 2026-01-21 | 2026-01-21 | 2026-01-23 | 0.6608 | +1.3% | 1.3% | |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.6524 | 0% | 1.29% |
MLPI Dividend FAQ
As of September 2026, MLPI's dividend yield is 12.29%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 6.65 USD by the current share price of 51.10.
As of September 2026, MLPI paid a dividend of 6.65 USD in the last 12 months. The last dividend was paid on 2026-09-16 and the payout was 0.6276 USD.
MLPI pays dividends quarterly. Over the last 12 months, MLPI has issued 10 dividend payments. The last dividend payment was made on 2026-09-16.
Based on historical data, the forecasted dividends per share for MLPI for the next payments are between 0.581 (-7.4%) and 0.627 (-0.1%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 14.3%.
The latest dividend paid per share was 0.6276 USD with an Ex-Dividend Date of 2026-09-16. The next Ex-Dividend date for Neos Mlp & Energy (MLPI) is currently unknown.
The next Ex-Dividend date for Neos Mlp & Energy (MLPI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
MLPI's average dividend growth rate over the past 5 years is -3.98% per year. Negative growth: MLPI's dividend growth is negative and declining.
MLPI's 5-Year Yield on Cost is 15.1%. If you bought MLPI's shares at 44.08 USD five years ago, your current annual dividend income (6.65 USD per share, trailing 12 months) equals 15.1% of your original purchase price.
MLPI Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Neos Mlp & Energy has a strong track record of consistent dividend payments over its lifetime.
MLPI's 12.29% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of MLPI is unknown.
MLPI's Overall Dividend Rating is 35.96%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-19 02:37 UTC