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.

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Launch year
2026 · Aug 28
Last distribution
$0.628 · Sep 2026
Dist. yield (approx.)
+14.7% (approx., $0.628 per month annualized ÷ $51.43 price)
Market price
$51.43
CoverCall 2026 YTD
+14.5%
AUM
$34M

What this fund is

MLP and energy infrastructure option-income ETF.

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