MLPI
MLP & Energy Infrastructure High Income ETF
MLPI dividend history at a glance
MLPI's most recent dividend was $0.628 per share, with an ex-dividend date of September 16, 2026. That is down 1.9% from the payout before it ($0.64).
Over the last 12 months MLPI paid $6.611 per share across 10 payouts. MLPI pays monthly.
Our records go back to December 24, 2025 and cover 10 payouts totaling $6.611 per share. Payouts change over time, so use the history to judge how steady MLPI's income has been rather than as a promise of future payments.
MLPI dividend per share
All MLPI dividend payments
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Sep 16, 2026 | $0.628 | -1.9% |
| Aug 19, 2026 | $0.64 | -6.3% |
| Jul 22, 2026 | $0.683 | +3.8% |
| Jun 16, 2026 | $0.658 | -6.5% |
| May 20, 2026 | $0.704 | +5.5% |
| Apr 22, 2026 | $0.667 | -1.9% |
| Mar 18, 2026 | $0.68 | +6.6% |
| Feb 18, 2026 | $0.638 | -3.5% |
| Jan 21, 2026 | $0.661 | +1.4% |
| Dec 24, 2025 | $0.652 | - |
MLPI dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2026 (so far) | 9 | $5.959 | - |
| 2025 | 1 | $0.652 | - |
How much will MLPI pay you? Open the MLPI dividend calculator →
Frequently asked questions
What was MLPI's last dividend?
MLPI's last dividend was $0.628 per share, with an ex-dividend date of September 16, 2026.
How much has MLPI paid in dividends over the last year?
MLPI paid $6.611 per share over the last 12 months across 10 payouts.
How often does MLPI pay dividends?
MLPI pays monthly. It made 10 payouts in the last 12 months.
What is an ex-dividend date?
To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.
Where does this MLPI dividend data come from?
Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.
Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
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