Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of energy infrastructure MLPs and energy infrastructure companies, which the managers define as those companies included in the MLP & Energy Infrastructure Index. It is non-diversified.
Frequently asked questions
What is the NEOS ETF Trust - MLP & Energy Infrastructure High Income ETF (MLPI) expense ratio?
The NEOS ETF Trust - MLP & Energy Infrastructure High Income ETF funds expense ratio is 0.85%.
What is NEOS ETF Trust - MLP & Energy Infrastructure High Income ETF (MLPI) current stock price?
As of the latest data, NEOS ETF Trust - MLP & Energy Infrastructure High Income ETF stock price is $55.02, with a previous close of $54.33. NEOS ETF Trust - MLP & Energy Infrastructure High Income ETF gained $0.69 in the last trading session, representing a 1.27% increase.
Does NEOS ETF Trust - MLP & Energy Infrastructure High Income ETF (MLPI) pay dividends?
Yes. NEOS ETF Trust - MLP & Energy Infrastructure High Income ETF pays monthly dividends with an annualized yield of 14.91% and an estimated annual payout of $8.20 per share.
When is the next ex-dividend date for NEOS ETF Trust - MLP & Energy Infrastructure High Income ETF (MLPI)?
The next ex-dividend date is scheduled for August 19, 2026.
