NEOS MLP & Energy Infrastructure High Income ETF (MLPI)

Assets	$956.87M
Expense Ratio	0.68%
PE Ratio	18.20
Shares Out	18.07M
Dividend (ttm)	$6.65
Dividend Yield	12.59%
Ex-Dividend Date	Sep 16, 2026
Payout Frequency	Monthly
Payout Ratio	229.11%

Volume	351,482
Open	52.97
Previous Close	52.85
Day's Range	52.81 - 53.55
52-Week Low	49.15
52-Week High	58.47
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

62.57% of assets

Name	Symbol	Weight
The Williams Companies, Inc.	WMB	9.51%
Enbridge Inc.	ENB	8.76%
TC Energy Corporation	TRP	6.92%
Kinder Morgan, Inc.	KMI	6.34%
Targa Resources Corp.	TRGP	6.05%
ONEOK, Inc.	OKE	5.80%
Cheniere Energy, Inc.	LNG	5.32%
Energy Transfer LP	ET	4.82%
Enterprise Products Partners L.P.	EPD	4.56%
Pembina Pipeline Corporation	PPL	4.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	$0.6276	Sep 18, 2026
Aug 19, 2026	$0.6402	Aug 21, 2026
Jul 22, 2026	$0.6834	Jul 24, 2026
Jun 16, 2026	$0.6576	Jun 18, 2026
May 20, 2026	$0.7038	May 22, 2026
Apr 22, 2026	$0.6667	Apr 24, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

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