NEOS MLP & Energy Infrastructure High Income ETF (MLPI)
| Assets | n/a |
| Expense Ratio | 0.68% |
| PE Ratio | 20.91 |
| Shares Out | 5.70M |
| Dividend (ttm) | $1.99 |
| Dividend Yield | 3.58% |
| Ex-Dividend Date | Feb 18, 2026 |
| Payout Ratio | 74.76% |
| 1-Year Return | n/a |
| Volume | 309,443 |
| Open | 55.52 |
| Previous Close | 55.48 |
| Day's Range | 55.25 - 55.79 |
| 52-Week Low | 49.15 |
| 52-Week High | 55.79 |
| 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
64.26% of assets| Name | Symbol | Weight |
|---|---|---|
| The Williams Companies, Inc. | WMB | 10.65% |
| Enbridge Inc. | ENB | 9.57% |
| TC Energy Corporation | TRP | 7.66% |
| Kinder Morgan, Inc. | KMI | 7.06% |
| ONEOK, Inc. | OKE | 5.59% |
| Cheniere Energy, Inc. | LNG | 5.18% |
| Targa Resources Corp. | TRGP | 5.16% |
| Pembina Pipeline Corporation | PPL | 4.58% |
| DT Midstream, Inc. | DTM | 4.42% |
| Energy Transfer LP | ET | 4.40% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | $0.6739 | Feb 20, 2026 |
| Jan 21, 2026 | $0.6608 | Jan 23, 2026 |
| Dec 24, 2025 | $0.65239 | Dec 26, 2025 |
News
MLPI: A New High‑Yield, Tax‑Friendly Energy ETF With Monthly Payouts
I examine the NEOS MLP & Energy Infrastructure High Income ETF, launched in December 2025, targeting high yields and low S&P 500 correlation. The initial reported TTM yield of 3.6% is misleading due t...
10%+ Dividends And Stress-Free Retirement: My Top 2 Picks
Ultra-high-yield strategies (e.g., CLO equity, aggressive call option funds) risk capital destruction and income instability. Yet, conservative blue-chip income portfolios often yield too little (3-4%...
2026 Is About Volatility And 10%+ Covered Call Yields
Volatility and dispersion are the likely key themes for 2026. The sky-high valuations and increasingly shaky economic/financial fundamentals support that view. At the same time, the market's "put mech...
MLPI: Supercharging MLPs For 15% Yields
NEOS MLP High Income ETF (MLPI) offers double-digit income via covered calls and enhanced tax efficiency versus AMLP. MLPI's structure enables 100% return-of-capital distributions, deferring taxes and...
Two 20%+ Yields That Have Entered Deep Bargain Territory
Recent AI and mega-cap growth volatility has impacted income-focused asset classes, underscoring the need for high-quality value and reliable current income streams. I structure my portfolio for an 8–...
I've Never Been More Bullish On Covered Call ETFs Than Now (But With One Caveat)
The market seems to be increasingly punctuated by notable volatility spikes, while the broad indices (and AI names) struggle to justify their valuations. This is the necessary setup for covered call E...
MLPI: Collect A Double-Digit Yield From This MLP ETF, Without The K-1 Headache
Neos MLP & Energy Infrastructure High Income ETF offers high-yield, tax-efficient MLP exposure without K-1 forms, targeting income-focused investors. MLPI deploys an out-of-the-money covered call stra...
Why Letter 'L' Is The Biggest Risk For Covered Call ETF Income
Covered call ETFs play an increasingly more important role for income investors and their cash flows. These products come with several risks, but most of them should be acceptable for those who seek s...
Hard To Imagine A Retirement Portfolio Without These 2 Gems
The year is 2026, and the market (and macro) environment seem to be exactly the opposite of what is required for stress-free income. For prudent income investors, considering taking some risk off the ...
MLPI: NEOS Knows How To Surprise Income Investors
NEOS MLP & Energy Infrastructure High Income ETF (MLPI) offers direct exposure to high-quality midstream MLPs with an out-of-the-money covered call overlay. MLPI's physical structure enables investors...
This Article Will Change The Way You Approach Covered Call Investing
Covered call ETFs promise high income and outperformance in sideways or declining markets, but face opportunity cost in bull markets. Despite strong AuM growth and new launches like NEOS MLP & Energy ...