Record · Covered-call ETF

NEOS MLP & Energy Infrastructure High Income ETF (MLPI) distribution, yield and NAV

The record members read, with the price chart and the complete distribution ledger opening on a free account.

MLPI distributed $0.60/share last month, a 14.71% yield on the trailing year at $49.28. The fund, from NEOS, physical midstream MLP/energy-infrastructure portfolio with partial-coverage OTM index call overlay, on Midstream MLP/energy infrastructure.

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Price 15 minutes delayedFund figures from the sponsorDistributions from fund declarations

MLPI

Covered-call ETF · CBOE

$49.28

-0.04% vs NAV

$0.60

last distribution, monthly

Nov 23, 2026

next ex-date, projected

14.71%

trailing yield

$49.30

NAV per share

Price 4:00 pm ET, Nov 6, 2026

MLPI

Covered-call ETF · CBOE

$49.28

-0.04% vs NAV

52-week $49.28 to $58.30

NEOS MLP & Energy Infrastructure High Income ETF

Monthly

Q1 · What it pays

14.71%yield on the trailing year of distributions, monthly

Distributions vary month to month; the last was $0.60/share. The last ex-date was October 21, 2026, paid October 23, 2026.

Last distribution$0.60

30-day yield—

Q2 · What to check

Net asset value is $49.30/share, and the shares trade 0.04% below it. The expense ratio is 0.68% on $962M of assets. Return of capital in the distributions reads high, 77% of the 2025 payout by the final tax characterization.

NAV

$49.30

Expense ratio

0.68%

Assets

$962M

Return of capital

High

77% of the 2025 payout

Underlying

Midstream MLP/energy infrastructure

Sponsor

NEOS

Q3 · The fund

Strategy

Physical midstream MLP/energy-infrastructure portfolio with partial-coverage OTM index call overlay

Income structure

covered call

Holdings

Inception

Dec 17, 2025

Qualified income

—

of distributions

Q4 · What happens next

Next ex-date, projected from the cycleNov 23, 2026

Projected pay dateNov 23, 2026

Amount$0.60

Distribution history

Ex-date and pay date

Ex-date	Pay date	Per share	Annual rate	Kind
Nov 23, 2026	Nov 23, 2026	$0.60	$7.25	Projected
Oct 21, 2026	Oct 23, 2026	$0.60	$7.25	Regular
Sep 16, 2026	Sep 18, 2026	$0.63	$6.65	Regular
Aug 19, 2026	Aug 21, 2026	$0.64	$6.02	Regular
Jul 22, 2026	Jul 24, 2026	$0.68	$5.38	Regular
Jun 16, 2026	Jun 18, 2026	$0.66	$4.70	Regular
May 20, 2026	May 22, 2026	$0.70	$4.04	Regular
Apr 22, 2026	Apr 24, 2026	$0.67	$3.33	Regular
Mar 18, 2026	Mar 20, 2026	$0.68	$2.67	Regular

The last eight declarations and the projected next one. The complete ledger, the chart and the declaration dates open with a free account.

About NEOS MLP & Energy Infrastructure High Income ETF

NEOS MLP & Energy Infrastructure High Income ETF is a covered-call ETF from NEOS, launched December 17, 2025. Physical midstream MLP/energy-infrastructure portfolio with partial-coverage OTM index call overlay. The underlying is Midstream MLP/energy infrastructure.

Company description

Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of energy infrastructure MLPs and energy infrastructure companies, which the managers define as those companies included in the MLP & Energy Infrastructure Index. It is non-diversified.

Same issuer

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Read on

Covered-call ETFs: income or principalHow to tell a distribution earned from option premium from one paid out of the fund.
Is the JEPI distribution return of capitalReading the 19a notices and the final 1099 characterization.
Building an income portfolioWhere a covered-call fund sits next to preferreds and baby bonds.
GlossaryThe terms on this page, defined.

The coverage trap check, the price chart and the issuer fundamentals open with a free account.

A watchlist, alerts and the calculators for this issue open with a free account.

See what MLPI keeps after tax, open to everyone, with the figures from this page filled in.

Credit quality shows Investment grade, High yield or Not rated. No agency grades are shown. Sources: SEC EDGAR, licensed market data, FRED. Nothing on this page is investment advice or a recommendation to buy, sell or hold.