$49.27
Price (November 6, 2026)
14.6%
12-month yield
Forward rate 15.9%
–
1-year total return
Price –
–
Earned % (1 year)
–
DT Score
38
Momentum · #281 of 473
Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Total return (payouts reinvested)Price onlyAMLP total return
Risk
| Sortino ratio (1Y) | 1.04 |
| Sharpe ratio (1Y) | 0.73 |
| Steadiness vs S&P 500 | 92% |
| Beta to S&P 500 | -0.08 |
| Correlation to S&P 500 | -0.08 |
| Max drop (1Y) | -9.3% |
| Max drop (up to 5 yrs) | -9.3% |
| Trend | Downtrend |
| History | 0.9 yrs |
Vs. AMLP (what it's built on)
| Upside capture | 81% |
| Downside capture | 79% |
| Capture ratio | 1.01 |
| Beta | 0.84 |
| Correlation | 0.78 |
| Tracking | – |
On days AMLP rose, MLPI caught 81% of the gain; on days it fell, MLPI took 79% of the loss.
Payout history
Each bar is one payout (last 11 shown). Pays Monthly.
| Ex-date | Amount |
|---|---|
| 2026-10-21 | $0.6020 |
| 2026-09-16 | $0.6280 |
| 2026-08-19 | $0.6400 |
| 2026-07-22 | $0.6830 |
| 2026-06-16 | $0.6580 |
| 2026-05-20 | $0.7040 |
| 2026-04-22 | $0.6670 |
| 2026-03-18 | $0.6800 |
| 2026-02-18 | $0.6380 |
| 2026-01-21 | $0.6610 |
| 2025-12-24 | $0.6520 |
Funds that track the same thing
Other MLPs / Energy income funds, ranked by DT Score. See them all · Compare MLPI with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MLPA Global X MLP ETF | MLP / Midstream | 7.9% | 7.8% | +15.2% | 188% | 95% | 94% | – | 76 | 36 | Downtrend |
| ET Energy Transfer | MLP / Midstream | 7.2% | 8.9% | +22.2% | 219% | 99% | 92% | – | 74 | 33 | Downtrend |
| AMLP Alerian MLP ETF | MLP / Midstream | 8.2% | 8.1% | +15.4% | 180% | – | – | – | 74 | 32 | Downtrend |
| PAA Plains All American | MLP / Midstream | 7.0% | 7.0% | +55.9% | 552% | 142% | 111% | – | 73 | 81 | Mixed |
| MPLX MPLX LP | MLP / Midstream | 8.7% | 9.9% | +19.2% | 178% | 86% | 79% | – | 73 | 48 | Downtrend |
| AMZA InfraCap MLP ETF | MLP / Midstream | 9.0% | 8.8% | +26.7% | 275% | 135% | 129% | – | 71 | 34 | Downtrend |
| EPD Enterprise Products Partners | MLP / Midstream | 6.0% | 6.0% | +26.7% | 386% | 106% | 93% | – | 71 | 56 | Downtrend |
| KYN Kayne Anderson Energy Infrastructure Fund | CEF - Equity | 8.6% | 7.8% | +23.8% | 266% | 102% | 93% | Loosely | 70 | 30 | Downtrend |
| NDIV Amplify Energy & Natural Resources Covered Call ETF | Index Covered Call / Option Income | 11.7% | 9.8% | +38.4% | 307% | 69% | 64% | Loosely | 70 | 57 | Downtrend |
| WES Western Midstream Partners | MLP / Midstream | 9.3% | 9.3% | +13.1% | 143% | 126% | 133% | – | 70 | 15 | Downtrend |
About MLPI
| Issuer | NEOS |
| Structure | ETF |
| Category | MLP / Midstream |
| Strategy | Underlying exposure plus index call options (Sec.1256 treatment where applicable); monthly distributions |
| Underlying | MLPs / energy infrastructure |
| Exposure | MLPs / Energy |
| Index linkage | Partial - options/overlay on index |
| Pays | Monthly |
| Expense ratio | – |
| Launched | 2025 |
| Uses leverage | No |
| Upside capped | Yes |
| Rate sensitivity | Neutral |
| Return of capital common | Sometimes |
| Tax notes | Sec.1256 index options: distributions often partly ROC; some qualified/ordinary |
Research notes: Expense ratio not retrieved.
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