Funds / MLPI
MLPI MLP High Income ETF
NEOS Investments · pays monthly · 0.68% expense ratio
Latest payout
$0.6276
paid Sep 18, 2026
Return of capital
95%
Sep 18 payout · estimated (19a-1)
Next ex-date
Oct 21, 2026
pays Oct 23 · amount TBD
Distribution rate
14.19%
issuer’s annualized rate, Aug 31, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of MLPI through the last 10 payouts, you’d have collected $664.64. About $592.32 of it (89%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 21, 2026 | Oct 23, 2026 | — | Amount TBD |
| Nov 18, 2026 | Nov 20, 2026 | — | Amount TBD |
| Dec 16, 2026 | Dec 18, 2026 | — | Amount TBD |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Sep 18, 2026 | $0.6276 | 95% estimated (19a-1) |
| Aug 21, 2026 | $0.6402 | 75% estimated (19a-1) |
| Jul 24, 2026 | $0.6834 | 100% estimated (19a-1) |
| Jun 18, 2026 | $0.6576 | 87% estimated (19a-1) |
| May 22, 2026 | $0.7038 | 80% estimated (19a-1) |
| Apr 24, 2026 | $0.6667 | 100% estimated (19a-1) |
| Mar 20, 2026 | $0.6800 | 91% estimated (19a-1) |
| Feb 20, 2026 | $0.6739 | 86% estimated (19a-1) |
| Jan 23, 2026 | $0.6608 | 100% estimated (19a-1) |
| Dec 26, 2025 | $0.6524 | 77% final (Form 8937) |
Fund facts
- Issuer
- NEOS Investments
- Exchange
- Cboe
- Pays
- Monthly
- Underlying
- MLPs & Energy Infrastructure Companies
- Inception
- Dec 17, 2025
- Expense ratio
- 0.68%
- Net assets
- $925M
- Price
- $51.10 · Sep 25, 2026
- Options tax treatment
- Section 1256 index options (60% long-term / 40% short-term on option gains)
- CUSIP
- 78433H485
Issuer documents
Latest 19a-1 notices
- Sep 18, 2026 payout
- Aug 21, 2026 payout
- Jul 24, 2026 payout
- Jun 18, 2026 payout
- May 22, 2026 payout
- Apr 24, 2026 payout
Form 8937 (final return of capital)
Data from NEOS Investments’s public disclosures, updated Sep 29, 2026, 3:56 AM ET. Not investment or tax advice.