Dividend-adjusted return from the previous closeMLPI
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | +3.5% | +3.3% | +18.9% | — | — | — | +21.1% |
| Peer average | −0.2% | +0.1% | −1.6% | +9.4% | +12.1% | +61.7% | +48.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $930M
- Expense ratio
- 0.68%
- Distribution yield
- 13.7%
- NAV
- $52.63
- Volume
- 197K
- Avg. volume 30D
- 347K
- High today
- $53.33
- Low today
- $52.15
- Previous close
- $52.46
- 52-week high
- $58.47
- 52-week low
- $49.15
- Our risk indicator
- 3/5
MLPI in One Breath
MLPI Among Dividend Stocks ETFs
YTDEnd-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in MLPI
5Y$10,000 in MLPI became
$12,113
In the S&P 500 (VOO)
$11,278
Total return, dividends in · Dec 18, 2025 – Nov 3, 2026 · S&P 500 uses VOO
MLPI’s Top Holdings
TodayWMBWilliams Cos /The9.5%KMI6.8%OKE6.5%LNG5.3%TRGP4.9%MPLX4.7%DTM4.4%CQP3.6%CTRI3.4%TNK3.3%KNTK3.3%PAA3.2%EPD2.8%NEXT2.7%PAGP2.4%AM2.4%HESM2.1%DKL1.1%GEL1.0%Cash&Other1.0%Other
WMBWilliams Cos /The9.5%KMI6.8%OKE6.5%LNG5.3%TRGP4.9%MPLX4.7%DTM4.4%CQP3.6%CTRI3.4%TNK3.3%KNTK3.3%Other
Oil & Gas MidstreamRegulated GasMarine ShippingOilOther
NEOS MLPI · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What MLPI Holds
TodayOil & Gas Midstream63.9%
WMB 9.5 · KMI 6.8 · OKE 6.5 · LNG 5.3 · TRGP 4.9 · MPLX 4.7 · DTM 4.4
Regulated Gas3.4%
CTRI 3.4
Marine Shipping3.3%
TNK 3.3
Oil & Gas Exploration & Production2.7%
NEXT 2.7
Other holdings26.7%
Cash&Other
NEOS MLPI · share of the fund by industry · as of Nov 3, 2026
Williams’ Share of MLPI
Today9.5%
$95 of every $1,000 in MLPI is Williams
Williams held by MLPI
$88.1M
NEOS MLPI · each square = $10 of $1,000 · as of Nov 3, 2026
MLPI’s Share of Dividend Stocks ETFs
Today0.1%
of the $854B in 402 Dividend stocks ETFs
$930M0.1%
$121B14.2%
$109B12.8%
$622B72.9%
Dividend stocks ETF AUM · Nov 4, 2026
MLPI Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 4, 2026
Inside MLPI
as of Nov 3, 2026MLPI
MLP & Energy Infrastructure High Income ETF
TodayNEOS MLPI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
MLPI
MLP & Energy Infrastructure High Income ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put MLPI head to head with SCHD →SCHD vs MLPI
YTDYear to date
SCHD wins+13.9 pts
Past year
Level
Fee
SCHD winslower fee
Yield
MLPI wins+10.8 pts
AUM
SCHD130.6× more
2–1SCHD wins
Schwab SCHD and NEOS MLPI · year-to-date · as of Nov 4, 2026 · AUM not scored
MLPI vs VOO
YTDMLPI · MLP & Energy Infrastructure High Income
+18.9%
VOO · S&P 500
+11.5%
Gap
7.4 pts
NEOS MLPI and Vanguard VOO · YTD total return · as of Nov 4, 2026
MLPI vs Its Peer Average
YTDMLPIAvsBPeer average
1D+0.6%−0.2%
1M+3.5%+0.1%
3M+3.3%−1.6%
YTD+18.9%+9.4%
1Y[…]+12.1%
3Y[…]+61.7%
5Y[…]+48.9%
4–0MLPI wins
401 Dividend stocks peers · each row scaled to its leader
The Details
MLPI
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$52.79
$49.15−9.7% from the high$58.47
NEOS MLPI · past-year price moves · as of Nov 4, 2026
MLPI
Fund Facts
Today2025launched Dec 17
Tracks[…]
Exchange · CUSIPCBOE · 78433H485
StructureETF
Leverage1x
Cost on $10,000$68 a year
Go deeper
NEOS MLPI · fund facts · as of Nov 4, 2026
MLPI
Payouts by Year
2Y$0.60per share, Oct 2026
Distribution yield13.7%
PaidEvery month
Latest ex-date · paidOct 21 · Oct 23, 2026
11 payouts added up$7.25 a share
NEOS MLPI · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$52.63
Premium / discount[…]
Median spread · 30D[…]
Volume today197K
Average volume · 30D347K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.68%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$68.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 21, 2026 | Oct 23, 2026 | $0.60 |
| Sep 16, 2026 | Sep 18, 2026 | $0.63 |
| Aug 19, 2026 | Aug 21, 2026 | $0.64 |
| Jul 22, 2026 | Jul 24, 2026 | $0.68 |
| Jun 16, 2026 | Jun 18, 2026 | $0.66 |
| May 20, 2026 | May 22, 2026 | $0.70 |
| Apr 22, 2026 | Apr 24, 2026 | $0.67 |
| Mar 18, 2026 | Mar 20, 2026 | $0.68 |
| Feb 18, 2026 | Feb 20, 2026 | $0.67 |
| Jan 21, 2026 | Jan 23, 2026 | $0.66 |
| Dec 24, 2025 | Dec 26, 2025 | $0.65 |
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