{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/mlpi/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of MLPI, data as of 2026-10-14, https://etfiq.com/funds/mlpi/dividends/"},"schemaVersion":1,"ticker":"MLPI","name":"NEOS MLP & Energy Infrastructure High Income ETF","desk":"core","asOf":"2026-10-14","price":52.3,"first":"2026-01-21","last":"2026-09-16","n":9,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":5.958,"payments":9,"from":"2026-01-21","to":"2026-09-16","since":"2025-10-15","yieldPct":11.96,"startDate":"2025-12-18","startPrice":49.8299,"full":false},"years":[{"year":2026,"total":5.958,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2026-01-21","amount":0.6608},{"ex":"2026-02-18","amount":0.6379},{"ex":"2026-03-18","amount":0.68},{"ex":"2026-04-22","amount":0.6667},{"ex":"2026-05-20","amount":0.7038},{"ex":"2026-06-16","amount":0.6576},{"ex":"2026-07-22","amount":0.6834},{"ex":"2026-08-19","amount":0.6402},{"ex":"2026-09-16","amount":0.6276}]}