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, Sep 16, 2026 (in 7 days) | Sep 30, 2026 | $0.6648 | $66.48 | Estimated |
| Wed, Oct 14, 2026 (in 35 days) | Oct 28, 2026 | $0.6648 | $66.48 | Estimated |
| Wed, Nov 11, 2026 (in 63 days) | Nov 25, 2026 | $0.6648 | $66.48 | Estimated |
| Wed, Dec 9, 2026 (in 91 days) | Dec 23, 2026 | $0.6648 | $66.48 | Estimated |
| Wed, Jan 6, 2027 (in 119 days) | Jan 20, 2027 | $0.6648 | $66.48 | Estimated |
| Wed, Feb 3, 2027 (in 147 days) | Feb 17, 2027 | $0.6648 | $66.48 | Estimated |
| Wed, Mar 3, 2027 (in 175 days) | Mar 17, 2027 | $0.6648 | $66.48 | Estimated |
| Wed, Mar 31, 2027 (in 203 days) | Apr 14, 2027 | $0.6648 | $66.48 | Estimated |
| Wed, Apr 28, 2027 (in 231 days) | May 12, 2027 | $0.6648 | $66.48 | Estimated |
| Wed, May 26, 2027 (in 259 days) | Jun 9, 2027 | $0.6648 | $66.48 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jul 7, 2027 | $0.6648 | $66.48 | Estimated |
| Wed, Jul 21, 2027 (in 315 days) | Aug 4, 2027 | $0.6648 | $66.48 | 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 $8.6421 per share.
Distribution payment history
Last 9 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 | 151 | $8,218 | $1,200 |
| $500 / month | 753 | $41,089 | $6,000 |
| $1,000 / month | 1,505 | $82,178 | $12,000 |
Based on the forward yield of 14.60%. $10,000 in MLPI would currently pay about $1,460 a year ($122 a month on average). Model reinvestment and growth →
MLPI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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. 9 payments tracked. Data last refreshed Sep 9, 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 Sep 16, 2026 (in 7 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.6648 per share, expected on Sep 30, 2026.
How often does MLPI pay distributions?
MLPI pays distributions every month, 12 times a year. The most recent payment was $0.64 per share with an ex-date of Aug 19, 2026.
What is MLPI's distribution yield?
MLPI's trailing 12-month distribution yield is 10.95%, based on $5.983 per share paid over the last year and a share price of $54.63. The forward yield, using the indicated annual rate of $7.9773 per share, is 14.60%.
How much does MLPI pay per share?
MLPI pays about $0.6648 per share each month, which works out to roughly $7.9773 per share a year. 100 shares would collect about $797.73 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 14.60%, you would need about 151 shares of MLPI (roughly $8,218 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
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| AMLPAlerian MLP ETF | ETF | $55.97 | 7.27% | $4.12 | Quarterly | Nov 11 Est. | |
| EMLPFirst Trust North American Energy Infrastructure Fund | ETF | $44.40 | 2.73% | $1.248 | Quarterly | Sep 24 Est. | |
| MLPXGlobal X MLP & Energy Infrastructure ETF | ETF | $76.53 | 4.00% | $3.028 | Quarterly | Nov 8 Est. | |
| MLPAGlobal X MLP ETF | ETF | $57.54 | 6.99% | $4.08 | Quarterly | Nov 10 Est. | |
| TPYPTortoise North American Pipeline Fund | ETF | $43.64 | 3.14% | $1.40 | Quarterly | Sep 24 Est. | |
| AMJBAlerian MLP Index ETN | ETF | $38.08 | 5.28% | $1.984 | Quarterly | Nov 27 Est. | |
| ATMPBarclays ETN+ Select MLP ETN | ETF | $37.19 | 4.30% | $1.60 | Quarterly | Nov 27 Est. | |
| ENFRAlerian Energy Infrastructure ETF | ETF | $40.25 | 3.84% | $1.544 | Quarterly | Nov 11 Est. |