NEOS MLP & Energy Infrastructure High Income ETF (MLPI)
| Assets | $793.49M |
| Expense Ratio | 0.68% |
| PE Ratio | 20.93 |
| Shares Out | 14.11M |
| Dividend (ttm) | $4.70 |
| Dividend Yield | 8.34% |
| Ex-Dividend Date | Jun 16, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 174.60% |
| Volume | 623,584 |
| Open | 56.21 |
| Previous Close | 56.25 |
| Day's Range | 56.00 - 56.75 |
| 52-Week Low | 49.15 |
| 52-Week High | 58.47 |
| 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
63.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 9.54% |
| The Williams Companies, Inc. | WMB | 9.29% |
| TC Energy Corporation | TRP | 7.79% |
| Kinder Morgan, Inc. | KMI | 6.42% |
| Targa Resources Corp. | TRGP | 5.76% |
| ONEOK, Inc. | OKE | 5.62% |
| Cheniere Energy, Inc. | LNG | 4.94% |
| Pembina Pipeline Corporation | PPL | 4.77% |
| Energy Transfer LP | ET | 4.59% |
| Enterprise Products Partners L.P. | EPD | 4.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $0.6576 | Jun 18, 2026 |
| May 20, 2026 | $0.7038 | May 22, 2026 |
| 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 |
Performance
News
With Midstream Energy Gaining Attention, Examine This ETF
Energy has ranked as this year's best-performing sector, and many investors are scrambling to source income away from the bond market, so it's no surprise that midstream energy stocks and the related ...
NEOS Investments Announces May 2026 ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces May monthly distribution amounts for their suit...