NEOS MLP & Energy Infrastructure High Income ETF (MLPI)

Assets	$908.54M
Expense Ratio	0.68%
PE Ratio	20.32
Shares Out	16.73M
Dividend (ttm)	$6.02
Dividend Yield	11.09%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Monthly
Payout Ratio	225.32%

Volume	291,414
Open	54.55
Previous Close	54.46
Day's Range	54.17 - 54.56
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

62.45% of assets

Name	Symbol	Weight
The Williams Companies, Inc.	WMB	9.56%
Enbridge Inc.	ENB	8.74%
TC Energy Corporation	TRP	6.90%
Kinder Morgan, Inc.	KMI	6.21%
Targa Resources Corp.	TRGP	5.96%
ONEOK, Inc.	OKE	5.74%
Cheniere Energy, Inc.	LNG	5.39%
Energy Transfer LP	ET	4.85%
Enterprise Products Partners L.P.	EPD	4.59%
Pembina Pipeline Corporation	PPL	4.52%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 18, 2026	$0.680	Mar 20, 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:

Aug 29, 2026

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