NEOS MLP & Energy Infrastructure High Income ETF (MLPI)
| Assets | n/a |
| Expense Ratio | 0.68% |
| PE Ratio | n/a |
| Shares Out | 4.36M |
| Dividend (ttm) | $1.99 |
| Dividend Yield | 3.61% |
| Ex-Dividend Date | Feb 18, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 386,643 |
| Open | 54.72 |
| Previous Close | 54.84 |
| Day's Range | 54.45 - 55.10 |
| 52-Week Low | 49.15 |
| 52-Week High | 55.62 |
| Beta | n/a |
| Holdings | 32 |
| Inception Date | Dec 18, 2025 |
About MLPI
Fund Home PageThe NEOS MLP & Energy Infrastructure High Income ETF (MLPI) is an exchange-traded fund that mostly invests in energy equity. The fund aims to provide high monthly income by combining North American energy infrastructure exposure and a call-writing strategy. The fund is actively managed. MLPI was launched on Dec 18, 2025 and is issued by Neos.
Top 10 Holdings
68.93% of assets| Name | Symbol | Weight |
|---|---|---|
| The Williams Companies, Inc. | WMB | 10.41% |
| Enbridge Inc. | ENB | 9.58% |
| OTHER ASSETS AND LIABILITIES | n/a | 9.10% |
| TC Energy Corporation | TRP | 7.70% |
| Kinder Morgan, Inc. | KMI | 7.03% |
| ONEOK, Inc. | OKE | 5.86% |
| Cheniere Energy, Inc. | LNG | 5.10% |
| Targa Resources Corp. | TRGP | 5.07% |
| Pembina Pipeline Corporation | PPL | 4.58% |
| Energy Transfer LP | ET | 4.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | $0.6739 | Feb 20, 2026 |
| Jan 21, 2026 | $0.6608 | Jan 23, 2026 |
| Dec 24, 2025 | $0.65239 | Dec 26, 2025 |
Performance
News
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MLPI: Collect A Double-Digit Yield From This MLP ETF, Without The K-1 Headache
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MLPI: NEOS Knows How To Surprise Income Investors
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