MLPA vs MLPI: Yield, Cost and Returns Compared
As of Nov 5, 2026, MLPI yields more: 14.26% (dividend yield) against 7.70% for MLPA. MLPI is cheaper to own at 0.68% a year vs 0.77%.
MLPINeos Mlp & Energy Infrastructure High Income ETF14.26%dividend yield| Compared | MLPA | MLPI |
|---|---|---|
| YieldDividend yield | 7.70% | 14.26% |
| Expense ratio | 0.77% | 0.68% |
| Total return, 1 yr | +25.6% | — |
| Total return, 3 yr (a year) | +16.6% | — |
| Total return, 5 yr (a year) | +17.1% | — |
| Total return, 10 yr (a year) | +6.8% | — |
| Pays | Quarterly | Monthly |
| Issuer | Global X | Neos |
| Assets | $2.4B | $962.0M |
| Started | 2012 | 2025 |
| Type | Energy Limited Partnership | Energy Limited Partnership |
Higher yield
MLPI
14.26%
Lower cost
MLPI
0.68%
Key facts: MLPA vs MLPI
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, MLPA yields 7.70% (dividend yield) and MLPI yields 14.26% (dividend yield).
- MLPA's expense ratio is 0.77% and MLPI's is 0.68%: $77 vs $68 a year on $10,000.
- 1 of MLPA's top ten holdings are also in MLPI's top ten, an overlap of at least 5% of the fund.
Cite this page
SmarterDividends, "MLPA vs MLPI: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/mlpa-vs-mlpi
Top holdings
1 of the top ten overlap, at least 5% of each fund.
MLPA
- ET Energy Transfer LP14.2%
- EPD Enterprise Products Partners LP12.5%
- MPLX MPLX LP Partnership Units11.8%
- PAA Plains All American Pipeline LP11.4%
- WES Western Midstream Partners LP9.4%
- SUN Sunoco LP8.1%
- HESM Hess Midstream LP Class A7.0%
- CQP Cheniere Energy Partners LP6.9%
- USAC USA Compression Partners LP5.2%
- GEL Genesis Energy LP4.1%
MLPI
- WMB Williams Companies Inc9.6%
- ENB.TO Enbridge Inc9.5%
- TRP.TO TC Energy Corp8.4%
- KMI Kinder Morgan Inc Class P6.8%
- OKE ONEOK Inc6.6%
- LNG Cheniere Energy Inc5.5%
- TRGP Targa Resources Corp5.1%
- PPL.TO Pembina Pipeline Corp5.0%
- MPLX MPLX LP Partnership Units4.7%
- DTM DT Midstream Inc Ordinary Shares4.4%
MLPA vs MLPI: questions
Is MLPA or MLPI better?
It depends on the job. MLPI pays more today (14.26% vs 7.70%), MLPI costs less. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.
Which pays a higher dividend, MLPA or MLPI?
MLPI, at 14.26% against 7.70% for MLPA as of Nov 5, 2026. On $10,000 that's about $1,426 vs $770 a year at today's rates.
Which is cheaper, MLPA or MLPI?
MLPI, with a 0.68% expense ratio against 0.77%.
Do MLPA and MLPI hold the same things?
Partly. 1 of their top ten holdings match (MPLX), at least 5% of each fund. Owning both doubles up on those.
Related comparisons
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. MLPI leads on 2 of 2 measures above. For information only, not investment advice. Last fund data: Nov 5, 2026.