MLPI

MLP & Energy Infrastructure High Income ETF

MLPI | CBOE

Price Alert

$52.73

-$0.08 (-0.15%)

At close: Sep 21, 2026, 4:00 PM ET

Overview Holdings Dividends

-0.15%

(1D)

Key Statistics

Market Cap 228.7M

AVG Volume 352.34K

AUM 945.48M

NAV 53.94

1D Range

52.57 53.12

52W Range

49.15 58.47

About MLPI

The NEOS MLP & Energy Infrastructure High Income ETF is structured to provide investors with significant monthly payouts, optimized for tax efficiency, while also pursuing opportunities for capital ap...

Asset Class Equity

Holdings 0

Inception Date Dec 16, 2025

Expense Ratio 0.68%

Domicile United States

ISIN US78433H4855

Provider Other

Website Fund Home Page

Top Holdings

36.83% of assets

Name	Symbol	Weight
Williams Cos Inc/the	WMB	9.46%
Enbridge Inc	ENB CN	8.41%
Tc Energy Corp	TRP CN	6.82%
Kinder Morgan Inc	KMI	6.12%
Targa Resources Corp	TRGP	6.03%

All ETF Holdings ➞

Dividends

Yield 12.55%

Ex-Div	Amount	Pay Date
Sep 15, 26	$0.6276	Sep 17, 26
Aug 18, 26	$0.6402	Aug 20, 26
Jul 21, 26	$0.6834	Jul 23, 26
Jun 15, 26	$0.6576	Jun 17, 26
May 19, 26	$0.7038	May 21, 26

Full Dividend History ➞