MLPI
MLP & Energy Infrastructure High Income ETF
MLPI | CBOE
$52.73
-$0.08 (-0.15%)
At close: Sep 21, 2026, 4:00 PM ET
Dividend Yield
12.55%
Annual Dividend
$6.65
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 15, 2026 | $0.628 | Dec 18, 2025 | Sep 15, 2026 | Sep 17, 2026 |
| Aug 18, 2026 | $0.640 | Dec 18, 2025 | Aug 18, 2026 | Aug 20, 2026 |
| Jul 21, 2026 | $0.683 | Dec 18, 2025 | Jul 21, 2026 | Jul 23, 2026 |
| Jun 15, 2026 | $0.658 | Dec 18, 2025 | Jun 15, 2026 | Jun 17, 2026 |
| May 19, 2026 | $0.704 | Dec 18, 2025 | May 19, 2026 | May 21, 2026 |
| Apr 21, 2026 | $0.667 | Dec 18, 2025 | Apr 21, 2026 | Apr 23, 2026 |
| Mar 17, 2026 | $0.680 | Dec 18, 2025 | Mar 17, 2026 | Mar 19, 2026 |
| Feb 17, 2026 | $0.674 | Dec 18, 2025 | Feb 17, 2026 | Feb 19, 2026 |
| Jan 20, 2026 | $0.661 | Dec 18, 2025 | Jan 20, 2026 | Jan 22, 2026 |
| Dec 23, 2025 | $0.652 | Dec 22, 2025 | Dec 23, 2025 | Dec 25, 2025 |
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