SmarterDividends
MLPI

MLPI Dividend Yield

Neos Mlp & Energy Infrastructure High Income ETF · Energy Limited Partnership · Neos · ETF · monthly payer

$49.28

Add to Portfolio

As of Nov 9, 2026, MLPI (Neos Mlp & Energy Infrastructure High Income ETF) yields 14.64%, paying $7.21 a share a year in monthly distributions at its $49.28 price. It costs 0.68% a year and manages $962.0M.

Dividend yield

14.64%

Paid a Year

$7.21

Expense Ratio

0.68%

Assets

$962.0M

Total Return

—

Frequency

Monthly

Key facts about MLPI

Data as of · Source: SmarterDividends data

  • As of Nov 9, 2026, MLPI yields 14.64% and pays about $7.21 a share a year, monthly.
  • MLPI paid $7.2130 a share in distributions over the 12 months to Nov 9, 2026, in 11 payments.
  • MLPI's expense ratio is 0.68% a year, or $68.00 on $10,000.
  • MLPI is an ETF from Neos Funds with $962.0M in assets, started Dec 17, 2025.
  • MLPI's three largest holdings are Williams Companies Inc (9.6%), Enbridge Inc (9.5%), TC Energy Corp (8.4%).
Cite this page

SmarterDividends, "MLPI Dividend Yield, Expense Ratio and Total Return," updated Nov 9, 2026, https://smarterdividends.com/stocks/MLPI

MLPI distributions

Every payment →
Ex-datePaidPer share
Oct 21, 2026Oct 23, 2026$0.6020
Sep 16, 2026Sep 18, 2026$0.6280
Aug 19, 2026Aug 21, 2026$0.64
Jul 22, 2026Jul 24, 2026$0.6830
Jun 16, 2026Jun 18, 2026$0.6580
May 20, 2026May 22, 2026$0.7040
Apr 22, 2026Apr 24, 2026$0.6670
Mar 18, 2026Mar 20, 2026$0.68
Feb 18, 2026Feb 20, 2026$0.6380
Jan 21, 2026Jan 23, 2026$0.6610
Dec 24, 2025Dec 26, 2025$0.6520

What MLPI holds

Top ten holdings and sector weights as the fund reports them.

  1. WMB Williams Companies Inc9.6%
  2. ENB.TO Enbridge Inc9.5%
  3. TRP.TO TC Energy Corp8.4%
  4. KMI Kinder Morgan Inc Class P6.8%
  5. OKE ONEOK Inc6.6%
  6. LNG Cheniere Energy Inc5.5%
  7. TRGP Targa Resources Corp5.1%
  8. PPL.TO Pembina Pipeline Corp5.0%
  9. MPLX MPLX LP Partnership Units4.7%
  10. DTM DT Midstream Inc Ordinary Shares4.4%
  • Energy93.9%
  • Utilities6.1%

Compare MLPI

MLPI vs AMLPMLPI vs MLPXMLPI vs MLPA

MLPI questions

What is MLPI's dividend yield?

As of Nov 9, 2026, MLPI yields 14.64%. Over the last 12 months it paid $7.2130 a share in 11 payments, against a $49.28 share price.

How often does MLPI pay dividends?

MLPI pays monthly, 12 times a year.

How much does 100 shares of MLPI pay?

At about $7.2130 a share a year, 100 shares of MLPI pay about $721.30 a year, $60.11 each month, before tax.

What is MLPI's expense ratio?

MLPI's expense ratio is 0.68% a year: $68.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What does MLPI hold?

MLPI's largest holdings are Williams Companies Inc (9.6%), Enbridge Inc (9.5%), TC Energy Corp (8.4%). Its top ten make up 66% of the fund.

Fund facts

Type
ETF
Issuer
Neos
Category
Energy Limited Partnership
Started
Dec 17, 2025
Expense ratio
0.68%
Assets
$962.0M
Dividend yield
14.64%
Paid in the last year
$7.2130 (11 payments)
Last payment
$0.6020 · ex Oct 21, 2026

Income Calculator

At $7.21 / yr per share

Per payment (monthly)$60.11
Annual$721.30
Monthly avg$60.11
Full MLPI dividend calculator →
MLPI dividend calculator100 shares pay $721.30 a year, $60.11 each month

The weekly dividend value digest

Every Saturday: which quality dividend stocks crossed below fair value, the week's raises and cuts, and the top safe-and-cheap list. Free, one email a week, unsubscribe any time.

Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.