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 12.62% ($6.65 per share annually (TTM)). The most recent ex-dividend date was September 16, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $228M. Review MLPI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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MLPI fund composition

MLPI holds 34 positions, with 65.2% of assets in its ten largest. It charges an expense ratio of 0.68%, and manages $930.0M.

Top 10 holdings

HoldingWeight
WMBWilliams Cos Inc/The9.50%
ENB CNEnbridge Inc9.26%
TRP CNTC Energy Corp7.79%
KMIKinder Morgan Inc7.04%
OKEONEOK Inc6.64%
OKEONEOK Inc5.74%
TRGPTarga Resources Corp4.98%
LNGCheniere Energy Inc4.90%
MPLXMPLX LP4.74%
PPL CNPEMBINA PIPELINE CORP4.61%

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 12.62%, which works out to $6.65 per share annually based on the most recent payout schedule.
When does MLP & Energy Infrastructure High Income ETF pay its next dividend?
The most recent ex-dividend date was September 16, 2026. The next scheduled dividend payment date is September 18, 2026.
Is MLP & Energy Infrastructure High Income ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is MLP & Energy Infrastructure High Income ETF in?
MLP & Energy Infrastructure High Income ETF (MLPI) operates in the Financial Services sector, specifically the Asset Management - Income industry.