NEOS MLP & Energy Infrastructure High Income ETF (MLPI)

Assets	$46.38M
Expense Ratio	0.68%
PE Ratio	21.17
Shares Out	11.46M
Dividend (ttm)	$4.04
Dividend Yield	7.01%
Ex-Dividend Date	May 20, 2026
Payout Frequency	Monthly
Payout Ratio	123.27%

Volume	113,602
Open	57.46
Previous Close	57.26
Day's Range	57.30 - 57.70
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

62.34% of assets

Name	Symbol	Weight
The Williams Companies, Inc.	WMB	9.98%
Enbridge Inc.	ENB	9.66%
TC Energy Corporation	TRP	6.74%
Pembina Pipeline Corporation	PPL	6.17%
Kinder Morgan, Inc.	KMI	6.01%
Targa Resources Corp.	TRGP	5.28%
ONEOK, Inc.	OKE	4.82%
NextDecade Corporation	NEXT	4.62%
Cheniere Energy, Inc.	LNG	4.59%
Energy Transfer LP	ET	4.48%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 24, 2025	$0.65239	Dec 26, 2025