MLPI Distribution History & Yield
Neos Mlp & Energy Infrastructure High Income ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Nov 11, 2026 (in 17 days) | Nov 25, 2026 | $0.6611 | $66.11 | Estimated |
| Wed, Dec 9, 2026 (in 45 days) | Dec 23, 2026 | $0.6611 | $66.11 | Estimated |
| Wed, Jan 6, 2027 (in 73 days) | Jan 20, 2027 | $0.6611 | $66.11 | Estimated |
| Wed, Feb 3, 2027 (in 101 days) | Feb 17, 2027 | $0.6611 | $66.11 | Estimated |
| Wed, Mar 3, 2027 (in 129 days) | Mar 17, 2027 | $0.6611 | $66.11 | Estimated |
| Wed, Mar 31, 2027 (in 157 days) | Apr 14, 2027 | $0.6611 | $66.11 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | May 12, 2027 | $0.6611 | $66.11 | Estimated |
| Wed, May 26, 2027 (in 213 days) | Jun 9, 2027 | $0.6611 | $66.11 | Estimated |
| Wed, Jun 23, 2027 (in 241 days) | Jul 7, 2027 | $0.6611 | $66.11 | Estimated |
| Wed, Jul 21, 2027 (in 269 days) | Aug 4, 2027 | $0.6611 | $66.11 | Estimated |
| Wed, Aug 18, 2027 (in 297 days) | Sep 1, 2027 | $0.6611 | $66.11 | Estimated |
| Wed, Sep 15, 2027 (in 325 days) | Sep 29, 2027 | $0.6611 | $66.11 | Estimated |
Estimated dates and amounts are projected from MLPI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $8.5943 per share.
Distribution payment history
Last 10 payments per share. RegularSpecial
Annual distributions per share
How much MLPI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 152 | $7,964 | $1,200 |
| $500 / month | 757 | $39,820 | $6,000 |
| $1,000 / month | 1,513 | $79,640 | $12,000 |
Based on the forward yield of 15.07%. $10,000 in MLPI would currently pay about $1,507 a year ($126 a month on average). Model reinvestment and growth →
MLPI distribution history
| Ex-date | Pay date | Amount | 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 | — |
Payout risk check
MLPI's last 12 distributions were very stable (consistency score 97/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Neos Mlp & Energy Infrastructure High Income ETF
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.
Fund family: Neos Funds. Category: Energy Limited Partnership. First distribution on our records: Dec 24, 2025. 10 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
MLPI distribution FAQ
When is MLPI's next ex-distribution date?
MLPI's next ex-distribution date is Nov 11, 2026 (in 17 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.6611 per share, expected on Nov 25, 2026.
How often does MLPI pay distributions?
MLPI pays distributions every month, 12 times a year. The most recent payment was $0.628 per share with an ex-date of Sep 16, 2026.
What is MLPI's distribution yield?
MLPI's trailing 12-month distribution yield is 12.56%, based on $6.611 per share paid over the last year and a share price of $52.65. The forward yield, using the indicated annual rate of $7.9332 per share, is 15.07%.
How much does MLPI pay per share?
MLPI pays about $0.6611 per share each month, which works out to roughly $7.9332 per share a year. 100 shares would collect about $793.32 a year.
Has MLPI grown or cut its distribution?
As a fund, MLPI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of MLPI do I need to earn $100 a month?
At the current forward yield of 15.07%, you would need about 152 shares of MLPI (roughly $7,964 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
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|---|---|---|---|---|---|---|---|
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| TPYPTortoise North American Pipeline Fund | ETF | $43.01 | 3.19% | $1.372 | Quarterly | Dec 24 Est. | |
| AMJBAlerian MLP Index ETN | ETF | $35.22 | 5.71% | $1.984 | Quarterly | Nov 27 Est. | |
| ATMPBarclays ETN+ Select MLP ETN | ETF | $35.08 | 4.56% | $1.60 | Quarterly | Nov 27 Est. | |
| ENFRAlerian Energy Infrastructure ETF | ETF | $39.22 | 3.94% | $1.544 | Quarterly | Nov 11 Est. |