NEOS MLP & Energy Infrastructure High Income ETF (MLPI)

Assets	$904.91M
Expense Ratio	0.68%
PE Ratio	18.20
Shares Out	17.67M
Dividend (ttm)	$6.65
Dividend Yield	12.99%
Ex-Dividend Date	Sep 16, 2026
Payout Frequency	Monthly
Payout Ratio	236.45%

Volume	347,809
Open	50.37
Previous Close	50.66
Day's Range	50.21 - 51.23
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: Cboe BZX
• Ticker Symbol: MLPI
• ETF Provider: Neos

Top 10 Holdings

61.70% of assets

Name	Symbol	Weight
Enbridge Inc.	ENB	9.60%
The Williams Companies, Inc.	WMB	9.47%
TC Energy Corporation	TRP	7.75%
Kinder Morgan, Inc.	KMI	6.25%
ONEOK, Inc.	OKE	6.05%
Cheniere Energy, Inc.	LNG	4.59%
Targa Resources Corp.	TRGP	4.54%
MPLX LP	MPLX	4.50%
Pembina Pipeline Corporation	PPL	4.48%
Energy Transfer LP	ET	4.47%

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:

Oct 3, 2026

Data Sources Report a data error