MLP & Energy Infrastructure High Income ETF MLPI | CBOE
$52.30
-$0.82 | -1.54%
TREND SIGNAL:
|2026-09-10
|2026-09-10
Company Overview:
Market Cap:
$226.83M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$49.15 - $58.47
0.8 Year MLPI Performance Metrics:
Total Return (with DRIP):
18.6% (23.76% CAGR)
Total Return (no DRIP):
18.3% (23.37% CAGR)
Share Price:
5.0% (6.23% CAGR)
Yield on Cost (with DRIP):
17.08%
Total Invested:
$10,000
Total Value (with DRIP):
$11,859
Total Return $ (with DRIP):
$1,859
Dividend Increase:
-3.1% (-4.26% CAGR)
Dividend Yield (FWD):
14.40% ($7.53)
MLPI 0.8-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
MLPI Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
MLPI Price CAGR:1Y: 6.07%2Y: 6.07%5Y: 6.07%10Y: 6.07%
MLPI Dividend Payments & Yield
MLPI Dividend CAGR:1Y: -0.32%2Y: -0.32%5Y: 16.02%10Y: 16.02%
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MLPI Dividends Info:
Annual Dividend:
$7.5312
Forward Yield:
14.4%
Ex-Dividend Date:
2026-09-16
Lifetime Dividends / Share:
$24.32
MLPI Dividend History: Dates, Payments & Yield list
Below is a schedule of all MLPI dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/16/2026 | 09/18/2026 | $0.628 | 14.35% | 14.26% | $52.81 |
| 08/19/2026 | 08/21/2026 | $0.640 | 14.15% | 14.26% | $53.86 |
| 07/22/2026 | 07/24/2026 | $0.683 | 14.78% | 14.76% | $55.55 |
| 06/16/2026 | 06/18/2026 | $0.658 | 14.47% | 14.54% | $54.27 |
| 05/20/2026 | 05/22/2026 | $0.704 | 14.75% | 14.66% | $57.62 |
| 04/22/2026 | 04/24/2026 | $0.667 | 14.7% | 14.6% | $54.78 |
| 03/18/2026 | 03/20/2026 | $0.680 | 14.78% | 14.63% | $55.78 |
| 02/18/2026 | 02/20/2026 | $0.674 | 14.85% | 14.7% | $55.01 |
| 01/21/2026 | 01/23/2026 | $0.661 | 15.66% | 15.41% | $51.46 |
| 12/24/2025 | 12/26/2025 | $0.652 | 15.63% | 15.65% | $50.02 |
| 10/09/2020 | 10/21/2020 | $0.314 | 12.74% | 12.83% | $9.79 |
| 07/13/2020 | 07/22/2020 | $0.302 | 11.83% | 10.92% | $11.06 |
| 04/09/2020 | 04/21/2020 | $0.396 | 18.29% | 16.48% | $9.61 |
| 01/10/2020 | 01/13/2020 | $0.403 | 8.27% | 8.21% | $19.63 |
| 10/10/2019 | 10/14/2019 | $0.387 | 7.9% | 7.93% | $19.52 |
| 07/12/2019 | 07/15/2019 | $0.388 | 6.86% | 6.89% | $22.53 |
| 04/11/2019 | 04/15/2019 | $0.387 | 6.91% | 6.87% | $22.53 |
| 01/11/2019 | 01/14/2019 | $0.391 | 7.3% | 7.39% | $21.15 |
| 10/11/2018 | 10/15/2018 | $0.404 | 6.89% | 6.93% | $23.33 |
| 07/13/2018 | 07/16/2018 | $0.396 | 6.94% | 6.98% | $22.68 |
| 04/12/2018 | 04/16/2018 | $0.411 | 7.72% | 7.4% | $22.22 |
| 01/12/2018 | 01/15/2018 | $0.393 | 6.01% | 0% | $0.00 |
| 10/12/2017 | 10/16/2017 | $0.415 | 6.69% | 6.82% | $24.34 |
| 07/12/2017 | 07/14/2017 | $0.395 | 6.01% | 5.93% | $26.65 |
| 04/10/2017 | 04/12/2017 | $0.439 | 6.07% | 6.15% | $28.53 |
| 01/11/2017 | 01/13/2017 | $0.431 | 6.08% | 6.08% | $28.36 |
| 10/11/2016 | 10/13/2016 | $0.441 | 6.42% | 6.44% | $27.40 |
| 07/12/2016 | 07/14/2016 | $0.447 | 6.32% | 6.34% | $28.20 |
| 04/08/2016 | 04/11/2016 | $0.492 | 8.44% | 8.41% | $23.40 |
| 01/11/2016 | 01/13/2016 | $0.496 | 8.94% | 9.52% | $20.84 |
| 10/08/2015 | 10/12/2015 | $0.497 | 6.56% | 6.66% | $29.83 |
| 07/10/2015 | 07/13/2015 | $0.471 | 5.38% | 5.28% | $35.69 |
| 04/09/2015 | 04/13/2015 | $0.474 | 5% | 4.98% | $38.05 |
| 01/09/2015 | 01/12/2015 | $0.480 | 4.97% | 5.15% | $37.25 |
| 10/08/2014 | 10/10/2014 | $0.461 | 4.21% | 4.42% | $41.75 |
| 07/10/2014 | 07/14/2014 | $0.459 | 4.25% | 4.23% | $43.37 |
| 04/09/2014 | 04/11/2014 | $0.460 | 4.6% | 4.58% | $40.16 |
| 01/09/2014 | 01/13/2014 | $0.462 | 4.83% | 4.85% | $38.11 |
| 10/09/2013 | 10/11/2013 | $0.454 | 4.82% | 4.77% | $38.10 |
| 07/11/2013 | 07/15/2013 | $0.449 | 4.52% | 4.49% | $40.04 |
| 04/10/2013 | 04/12/2013 | $0.443 | 4.67% | 4.7% | $37.71 |
| 01/10/2013 | 01/14/2013 | $0.434 | 5.06% | 4.99% | $34.78 |
| 10/10/2012 | 10/12/2012 | $0.428 | 5.03% | 5.05% | $33.90 |
| 07/12/2012 | 07/16/2012 | $0.418 | 5.19% | 5.1% | $32.81 |
| 04/11/2012 | 04/13/2012 | $0.408 | 5.05% | 4.99% | $32.70 |
| 01/11/2012 | 01/13/2012 | $0.406 | 5.02% | 5.01% | $32.41 |
| 10/11/2011 | 10/13/2011 | $0.402 | 5.55% | 5.5% | $29.25 |
| 07/12/2011 | 07/14/2011 | $0.390 | 5.15% | 5.17% | $30.18 |
| 04/08/2011 | 04/11/2011 | $0.389 | 5% | 5.03% | $30.96 |
| 01/10/2011 | 01/12/2011 | $0.385 | 5.15% | 5.11% | $30.14 |
| 10/08/2010 | 10/11/2010 | $0.385 | 5.43% | 5.4% | $28.54 |
| 07/12/2010 | 07/14/2010 | $0.387 | 5.86% | 5.79% | $26.75 |
Projected Future Returns & Dividends for MLPI
Based on past 0.8-year performance, here are MLPI growth metrics:
Share price CAGR of +6.23%
Dividend CAGR of +16.02%
Using MLPI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| MLPI (DRIP) | MLPI - No DRIP | |
|---|---|---|
| Current Price | $52.30 | $52.30 |
| Start Shares | 191.20 | 191.20 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 305.91 | 191.20 |
| Dividends Payment | $0.98 | $0.98 |
| Annual Dividends | $3,598 | $2,249 |
| Yield on cost | 35.98% | 22.49% |
| Share Price | $62.70 | $62.70 |
| Total Dividends | $6,443 | $5,049 |
| Final Value | $19,181 | $17,038 |
Estimated Future Value + Dividends - MLPI
NOTE: Above numbers are our estimate based on MLPI's Dividend and Price CAGR over past 0.8 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
MLP & Energy Infrastructure High Income ETF (MLPI) had its IPO on 2025-12-18, and is traded on CBOE stock exchange.
The NEOS MLP & Energy Infrastructure High Income ETF is structured to provide investors with significant monthly payouts, optimized for tax efficiency, while also pursuing opportunities for capital appreciation.
MLPI website: https://neosfunds.com/mlpi-mlp-high-income-etf/
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Loading signals…
DCF model unavailable for MLPI — no fundamentals on file (ETFs and funds are not modelable).
