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    NEOS MLP & Energy Infrastructure High Income ETF (MLPI)

    $52.75
    -1.37 (-2.53%)

    Market Cap: $587.90M

    Last updated: Nov 04, 2026 at 2:18 PM ET

    Dividends

    Dividend Metrics

    Forward Yield13.70%
    Forward Annual Dividend$7.23
    FrequencyMonthly
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct
    MLPI dividend history and ex-dividend datesRun MLPI in the free DRIP calculator

    NEOS MLP & Energy Infrastructure High Income ETF (MLPI)

    USA

    Net Assets (AUM)$587.90M
    Expense Ratio0.6800%
    Forward Yield13.70%
    Portfolio TurnoverN/A
    Inception DateDec 17, 2025

    Sector Allocations

    Energy67.0%
    Industrials3.1%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Financials0.0%
    Healthcare0.0%
    Information Technology0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 70.1%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)53.49
    VWAP
    $52.740

    Simple Moving Averages

    SMA 10
    $52.81
    SMA 20
    $52.24
    SMA 50
    $52.17
    SMA 200
    $52.29

    Exponential Moving Averages

    EMA 10
    $52.78
    EMA 20
    $52.42
    EMA 50
    $52.23
    EMA 200
    $51.50

    Holdings (22)

    Holdings as of Oct 25, 2026
    Rank
    Symbol
    Name
    Weight
    2WMBWILLIAMS COMPANIES INC9.39%
    4KMIKINDER MORGAN INC CLASS P6.67%
    5OKEONEOK INC6.32%
    7LNGCHENIERE ENERGY INC4.63%
    7TRGPTARGA RESOURCES CORP4.71%
    9MPLXMPLX LP PARTNERSHIP UNITS4.47%
    10DTMDT MIDSTREAM INC ORDINARY SHARES4.24%
    11ETENERGY TRANSFER LP4.24%
    12CQPCHENIERE ENERGY PARTNERS LP3.47%
    13TNKTEEKAY TANKERS LTD CLASS A3.23%
    14KNTKKINETIK HOLDINGS INC3.20%
    15CTRICENTURI HOLDINGS INC3.09%
    16PAAPLAINS ALL AMERICAN PIPELINE LP3.03%
    18EPDENTERPRISE PRODUCTS PARTNERS LP2.64%
    19NEXTNEXTDECADE CORP2.41%
    20PAGPPLAINS GP HOLDINGS LP CLASS A2.35%
    21AMANTERO MIDSTREAM CORP2.28%
    22HESMHESS MIDSTREAM LP CLASS A1.90%
    23DKLDELEK LOGISTICS PARTNERS LP1.12%
    24GELGENESIS ENERGY LP0.96%
    25FXFXXFIRST AMERICAN TREASURY OBLIGS X0.70%
    26NOSXXNORTHERN US GOVERNMENT SELECT MMKT0.37%
    Showing 1-22 of 22
    Show:

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    Frequently Asked Questions About MLPI

    What is MLPI's current dividend yield?

    NEOS MLP & Energy Infrastructure High Income ETF (MLPI) has a forward dividend yield of 13.70%.

    Does MLPI pay dividends?

    Yes, NEOS MLP & Energy Infrastructure High Income ETF pays dividends with a forward dividend yield of 13.70%.

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