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 10.17% ($5.38 per share annually (TTM)). The most recent ex-dividend date was July 22, 2026, with payment scheduled for July 24, 2026. market capitalization is approximately $236M.

MLPI fund composition

MLPI holds 29 positions, with 62.4% of assets in its ten largest. It charges an expense ratio of 0.68%, and manages $832.3M.

Top 10 holdings

HoldingWeight
ENB CNEnbridge Inc9.51%
WMBWilliams Cos Inc/The9.38%
TRP CNTC Energy Corp7.41%
KMIKinder Morgan Inc6.28%
TRGPTarga Resources Corp5.52%
OKEONEOK Inc5.40%
LNGCheniere Energy Inc5.02%
ETEnergy Transfer LP4.69%
PPL CNPEMBINA PIPELINE CORP4.60%
EPDEnterprise Products Partners LP4.56%

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 10.17%, which works out to $5.38 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 July 22, 2026. The next scheduled dividend payment date is July 24, 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.