NEOS MLP & Energy Infrastructure High Income ETF (MLPI)

Assets	$46.38M
Expense Ratio	0.68%
PE Ratio	19.71
Shares Out	9.82M
Dividend (ttm)	$3.33
Dividend Yield	5.98%
Ex-Dividend Date	Apr 22, 2026
Payout Frequency	Monthly
Payout Ratio	119.55%

Volume	213,136
Open	55.31
Previous Close	54.97
Day's Range	55.16 - 55.92
52-Week Low	49.15
52-Week High	57.81
Beta	n/a
Holdings	32
Inception Date	Dec 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

Top 10 Holdings

59.54% of assets

Name	Symbol	Weight
The Williams Companies, Inc.	WMB	9.48%
Enbridge Inc.	ENB	9.44%
TC Energy Corporation	TRP	6.19%
Kinder Morgan, Inc.	KMI	5.81%
Pembina Pipeline Corporation	PPL	5.61%
Cheniere Energy, Inc.	LNG	4.91%
Targa Resources Corp.	TRGP	4.75%
ONEOK, Inc.	OKE	4.62%
Energy Transfer LP	ET	4.38%
Enterprise Products Partners L.P.	EPD	4.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 22, 2026	$0.6667	Apr 24, 2026
Mar 18, 2026	$0.680	Mar 20, 2026
Feb 18, 2026	$0.6739	Feb 20, 2026
Jan 21, 2026	$0.6608	Jan 23, 2026
Dec 24, 2025	$0.65239	Dec 26, 2025