NEOS MLP & Energy Infrastructure High Income ETF (MLPI)
| Assets | $107.81M |
| Expense Ratio | 0.68% |
| PE Ratio | n/a |
| Shares Out | 1.97M |
| Dividend (ttm) | $1.31 |
| Dividend Yield | 2.55% |
| Ex-Dividend Date | Jan 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 153,318 |
| Open | 51.42 |
| Previous Close | 51.19 |
| Day's Range | 51.32 - 51.66 |
| 52-Week Low | 49.15 |
| 52-Week High | 52.44 |
| Beta | n/a |
| Holdings | 31 |
| 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
65.29% of assets| Name | Symbol | Weight |
|---|---|---|
| The Williams Companies, Inc. | WMB | 10.15% |
| Enbridge Inc. | ENB | 9.42% |
| TC Energy Corporation | TRP | 7.24% |
| Kinder Morgan, Inc. | KMI | 7.09% |
| OTHER ASSETS AND LIABILITIES | n/a | 6.33% |
| ONEOK, Inc. | OKE | 5.85% |
| Cheniere Energy, Inc. | LNG | 5.16% |
| Targa Resources Corp. | TRGP | 4.80% |
| Energy Transfer LP | ET | 4.77% |
| Pembina Pipeline Corporation | PPL | 4.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 21, 2026 | $0.6608 | Jan 23, 2026 |
| Dec 24, 2025 | $0.65239 | Dec 26, 2025 |
Performance
News
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 ...
