MLP & Energy Infrastructure High Income ETFMLPI

NEOSIncomeDividend Stocks#152 of 469 by YTD

$49.28

−0.4% last session

+11.0% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 18, 2025 – Nov 6, 2026MLPIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−4.7%	−5.2%	+11.0%	—	—	—	+13.1%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $897M
Expense ratio: 0.68%
Distribution yield: 14.7%
NAV: $50.81
Volume: 390K
Avg. volume 30D: 348K
High today: $49.67
Low today: $48.95
Previous close: $49.47
52-week high: $58.47
52-week low: $48.95
Our risk indicator: 3/5

MLPI in One Breath

MLPI Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$430M

#2USOYDefiance+61.1%$72.6M

#3DIVBiShares+34.8%$2.4B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$69.2M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$79.0M

#8PEYInvesco+25.9%$1.2B

#126MLPINEOS+11.0%$897M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in MLPI

$10,000 in MLPI became

$11,308

In the S&P 500 (VOO)

$10,993

Total return, dividends in · Dec 18, 2025 – Nov 6, 2026 · S&P 500 uses VOO

MLPI’s Top Holdings

Today

WMBWilliams Cos /The9.1%KMI6.7%OKE6.5%LNG5.1%TRGP4.9%MPLX4.7%DTM4.3%CQP3.4%PAA3.2%KNTK3.2%CTRI3.2%TNK3.1%EPD2.9%NEXT2.5%PAGP2.5%AM2.4%HESM2.1%Cash&Other1.2%DKL1.1%GEL0.9%6 more

WMBWilliams Cos /The9.1%KMI6.7%OKE6.5%LNG5.1%TRGP4.9%MPLX4.7%DTM4.3%CQP3.4%PAA3.2%KNTK3.2%CTRI3.2%14 more

Oil & Gas MidstreamRegulated GasMarine ShippingOilOther

NEOS MLPI · 26 holdings · tile size = share of the fund · as of Nov 6, 2026

What MLPI Holds

Today

Oil & Gas Midstream63.0%

WMB 9.1 · KMI 6.7 · OKE 6.5 · LNG 5.1 · TRGP 4.9 · MPLX 4.7 · DTM 4.3

Regulated Gas3.2%

CTRI 3.2

Marine Shipping3.1%

TNK 3.1

Oil & Gas Exploration & Production2.5%

NEXT 2.5

Other holdings28.2%

Cash&Other 1.2

NEOS MLPI · share of the fund by industry · as of Nov 6, 2026

Williams’ Share of MLPI

Today

9.1%

$91 of every $1,000 in MLPI is Williams

Williams held by MLPI

$81.8M

Most Williams per dollar

MLPI9.1%

MLPX8.5%

USNG8.3%

MDST8.0%

NEOS MLPI · each square = $10 of $1,000 · as of Nov 6, 2026

MLPI’s Share of Dividend Stocks ETFs

Today

0.1%

of the $857B in 402 Dividend stocks ETFs

MLPI$897M0.1%

SCHD$120B14.1%

VIG$109B12.7%

399 others$626B73.1%

Dividend stocks ETF AUM · Nov 6, 2026

MLPI Fee per $100 vs Peers

Today

$0.68a year
per $100

$68 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

MLPI$0.68

Expense ratio · Dividend stocks peers · Nov 6, 2026

Inside MLPI

20 holdings · as of Nov 6, 2026

MLPI

MLP & Energy Infrastructure High Income ETF

Today

Oil63.0%WMB9.1%KMI6.7%OKE6.5%LNG5.1%TRGP4.9%MPLX4.7%DTM4.3%CQP3.4%PAA3.2%KNTK3.2%EPD2.9%PAGPAM2.4%HESM2.1%Regulated Gas3.2%CTRI3.2%Marine Shipping3.1%TNK3.1%Oil2.5%NEXT2.5%Other28.2%

Oil63.0%WMB9.1%KMI6.7%OKE6.5%LNG5.1%TRGP4.9%MPLX10 more holdings26.1% of the fundRegulated Gas3.2%CTRIMarine Shipping3.1%TNKOther28.2%

#	Ticker	Company	Weight ▼
1	WMB	Williams Cos /The	9.13%
2	KMI	Kinder Morgan	6.66%
3	OKE	Oneok	6.49%
4	LNG	Cheniere Energy	5.09%
5	TRGP	Targa Resources	4.87%
6	MPLX	MPLX LP	4.72%
7	DTM	DT Midstream	4.34%
8	CQP	Cheniere Energy Partners LP	3.42%
9	PAA	Plains All American Pipeline LP	3.22%
10	KNTK	Kinetik	3.20%

See all 26 holdings ↓

OilRegulated GasMarine ShippingOilOther

NEOS MLPI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All MLPI Holdings

26 holdings · as of Nov 6, 2026

MLPI

MLPI’s Holdings

Today

#
1	—Enbridge	—	10.11%	$1,010.76	1.8M	$88.3M
2	WMBWilliams Cos /The	Energy	9.13%	$912.55	1.2M	$79.8M
3	—TC Energy	—	8.94%	$893.73	1.2M	$78.1M
4	KMIKinder Morgan	Energy	6.66%	$665.81	1.9M	$58.2M
5	OKEOneok	Energy	6.49%	$648.84	657K	$56.7M
6	—Pembina Pipeline	—	5.12%	$512.15	937K	$44.8M
7	LNGCheniere Energy	Energy	5.09%	$508.71	159K	$44.5M
8	TRGPTarga Resources	Energy	4.87%	$486.63	156K	$42.5M
9	MPLXMPLX LP	Energy	4.72%	$472.36	746K	$41.3M
10	DTMDT Midstream	Energy	4.34%	$434.44	336K	$38.0M
11	CQPCheniere Energy Partners LP	Energy	3.42%	$341.82	522K	$29.9M
12	PAAPlains All American Pipeline LP	Energy	3.22%	$322.37	1.1M	$28.2M
13	KNTKKinetik	Energy	3.20%	$320.27	570K	$28.0M
14	CTRICenturi	Utilities	3.19%	$319.01	1.5M	$27.9M
15	TNKTeekay Tankers	Industrials	3.07%	$306.62	327K	$26.8M

NEOS MLPI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

MLPI

MLP & Energy Infrastructure High Income ETF’s Peers

		Trend
SCHD	SchwabRead Desk		0.06%	+37.0%	+31.4%	$120.5B
VIG	VanguardRead Desk		0.04%	+14.3%	+12.1%	$109.1B
VYM	VanguardRead Desk		0.04%	+16.5%	+12.8%	$78.9B
DGRO	iSharesRead Desk		0.08%	+20.3%	+16.6%	$44.9B
CGDV	Capital GroupRead Desk		0.33%	+12.9%	+9.6%	$39.5B
MLPI	NEOSThis fundRead Desk	New fund	0.68%	new	+11.0%	$897M

Dividend stocks peers · Past-year and ytd returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put MLPI head to head with SCHD →

SCHD vs MLPI

YTD

SCHDSchwab · Dividend stocksMLPINEOS · Dividend stocks

Year to date

+31.4%

+11.0%

SCHD wins+20.4 pts

Past year

+37.0%

[…]

Level

Fee

0.06%

0.68%

SCHD winslower fee

Yield

3.0%

14.7%

MLPI wins+11.7 pts

AUM

$120B

$897M

SCHD134.3× more

2–1SCHD wins

Schwab SCHD and NEOS MLPI · year-to-date · as of Nov 7, 2026 · AUM not scored

MLPI vs VOO

YTD

MLPI · MLP & Energy Infrastructure High Income

+11.0%

VOO · S&P 500

+8.7%

Gap

2.3 pts

NEOS MLPI and Vanguard VOO · 1Y total return · as of Nov 7, 2026

MLPI vs Its Peer Average

YTD

MLPIAvsBPeer average

1D−0.4%−0.1%

1M−4.7%−0.8%

3M−5.2%−2.9%

YTD+11.0%+8.4%

1Y[…]+11.3%

3Y[…]+57.1%

5Y[…]+48.7%

1–3Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

MLPI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$49.28

$48.95−15.7% from the high$58.47

NEOS MLPI · past-year price moves · as of Nov 7, 2026

MLPI

Fund Facts

Today

2025launched Dec 17

Tracks[…]

Exchange · CUSIPCBOE · 78433H485

StructureETF

Leverage1x

Cost on $10,000$68 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

NEOS MLPI · fund facts · as of Nov 7, 2026

MLPI

Payouts by Year

$0.60per share, Oct 2026

Distribution yield14.7%

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

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$50.81

Premium / discount[…]

Median spread · 30D[…]

Volume today390K

Average volume · 30D348K

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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