MLP & Energy Infrastructure High Income ETF (MLPI) Dividend Yield, History & Forecast

MLP & Energy Infrastructure High Income ETF (MLPI) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 14.21% ($7.25 per share annually (TTM)). The most recent ex-dividend date was October 21, 2026, with payment scheduled for October 23, 2026. market capitalization is approximately $234M. Review MLPI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MLPI fund composition

MLPI holds 34 positions, with 65.1% of assets in its ten largest. It charges an expense ratio of 0.68%, and manages $932.2M.

Top 10 holdings

HoldingWeight
WMBWilliams Cos Inc/The9.61%
ENB CNEnbridge Inc9.26%
TRP CNTC Energy Corp7.79%
KMIKinder Morgan Inc6.77%
OKEONEOK Inc6.45%
OKEONEOK Inc5.74%
LNGCheniere Energy Inc5.28%
TRGPTarga Resources Corp4.99%
PPL CNPEMBINA PIPELINE CORP4.61%
MPLXMPLX LP4.58%

Sector allocation

Energy93.9%Utilities6.1%

Compare MLPI

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about MLP & Energy Infrastructure High Income ETF (MLPI)

What is MLP & Energy Infrastructure High Income ETF's dividend yield?
MLP & Energy Infrastructure High Income ETF (MLPI) pays a current trailing twelve-month dividend yield of 14.21%, which works out to $7.25 per share annually based on the most recent payout schedule.
When does MLP & Energy Infrastructure High Income ETF pay distributions?
The most recent ex-dividend date was October 21, 2026. The next scheduled dividend payment date is October 23, 2026.
What does MLP & Energy Infrastructure High Income ETF invest in?
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 appreciation.