NEOS MLP & Energy Infrastructure High Income ETF (MLPI)

BATS: MLPI · Real-Time Price · USD

55.79

+0.82 (1.49%)

At close: Apr 28, 2026, 4:00 PM EDT

55.79

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

1.49% (1D)

Assets	$46.38M
Expense Ratio	0.68%
PE Ratio	19.71
Shares Out	9.82M
Dividend (ttm)	$3.33
Dividend Yield	5.98%
Ex-Dividend Date	Apr 22, 2026
Payout Ratio	119.55%
1-Year Return	n/a

Volume	212,888
Open	55.31
Previous Close	54.97
Day's Range	55.16 - 55.92
52-Week Low	49.15
52-Week High	57.81
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

59.54% of assets

Name	Symbol	Weight
The Williams Companies, Inc.	WMB	9.48%
Enbridge Inc.	ENB	9.44%
TC Energy Corporation	TRP	6.19%
Kinder Morgan, Inc.	KMI	5.81%
Pembina Pipeline Corporation	PPL	5.61%
Cheniere Energy, Inc.	LNG	4.91%
Targa Resources Corp.	TRGP	4.75%
ONEOK, Inc.	OKE	4.62%
Energy Transfer LP	ET	4.38%
Enterprise Products Partners L.P.	EPD	4.34%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
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

Full Dividend History

News

There is no news available yet.