NEOS MLP & Energy Infrastructure High Income ETF (MLPI)

BATS: MLPI · Real-Time Price · USD
49.51
-0.13 (-0.26%)
At close: Jan 9, 2026, 4:00 PM EST
49.44
-0.07 (-0.14%)
After-hours: Jan 9, 2026, 8:00 PM EST
-0.26%
Assets$64.38M
Expense Ratio0.68%
PE Ration/a
Shares Out20,001
Dividend (ttm)$0.65
Dividend Yield1.32%
Ex-Dividend DateDec 24, 2025
Payout Frequencyn/a
Payout Ration/a
Volume181,811
Open50.18
Previous Close49.64
Day's Range49.35 - 50.18
52-Week Low49.15
52-Week High52.44
Betan/a
Holdingsn/a
Inception DateDec 18, 2025

About MLPI

Fund Home Page

The 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.

Asset Class Equity
Category Energy Limited Partnership
Stock Exchange BATS
Ticker Symbol MLPI
ETF Provider Neos

Dividends

Ex-DividendAmountPay Date
Dec 24, 2025$0.65239Dec 26, 2025
Full Dividend History

News

Hard To Imagine A Retirement Portfolio Without These 2 Gems

The year is 2026, and the market (and macro) environment seem to be exactly the opposite of what is required for stress-free income. For prudent income investors, considering taking some risk off the ...

5 days ago - Seeking Alpha

MLPI: NEOS Knows How To Surprise Income Investors

NEOS MLP & Energy Infrastructure High Income ETF (MLPI) offers direct exposure to high-quality midstream MLPs with an out-of-the-money covered call overlay. MLPI's physical structure enables investors...

13 days ago - Seeking Alpha

This Article Will Change The Way You Approach Covered Call Investing

Covered call ETFs promise high income and outperformance in sideways or declining markets, but face opportunity cost in bull markets. Despite strong AuM growth and new launches like NEOS MLP & Energy ...

19 days ago - Seeking Alpha

NEOS Adds MLP & Energy Infrastructure Income ETF to Roster

In an easing monetary policy environment, yields start to fall in line with rate cuts. Bond investors might be seeking to supplant the income they've grown accustomed to.

22 days ago - ETF Trends