CoverCall Ledger

NEOS · United States

MLPI — NEOS MLP & Energy Infrastructure High Income ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

Launch year
2026 · Aug 28
Last distribution
$0.64 · Aug 2026
Dist. yield (approx.)
+14.1% (approx., $0.64 per month annualized ÷ $54.28 price)
Market price
$54.28
CoverCall 2026 YTD
+19.0%
AUM
$34M

What this fund is

MLP and energy infrastructure option-income ETF.

Email unlocks Dist. coverage and statement line items for MLPI and the rest of the table in this browser. We use the address to see demand.

Unlock with email

Privacy — how we use email.

Not investment advice. Confirm figures against the issuer’s filings after you unlock.