MLPD
Global X - MLP & Energy Infrastructure Covered Call ETF
MLPD | AMEX
$24.94
-$0.01 (-0.04%)
At close: Oct 30, 2026, 3:59 PM ET
$24.92
-$0.02 (-0.08%)
After-hours:
Oct 30, 2026, 3:18 PM ET
-0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 30.92M
AVG Volume 13.43K
AUM 27.35M
NAV 25.32
1D Range
24.91 24.94
52W Range
23.92 25.84
About MLPD
The Global X MLP & Energy Infrastructure Covered Call ETF, identified by its ticker MLPD, is designed to achieve investment returns that closely track the overall performance of the Cboe MLPX ATM BuyW...
Asset Class Equity
Holdings 2
Inception Date May 7, 2024
Expense Ratio 0.6%
Domicile United States
ISIN US37960A4792
Provider Global X
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X Mlp & Energ... | MLPX | 100.84% |
| Cash | MLPD | 0.29% |
| Other Payable & Rece... | MLPD | 0% |
| 2mlpx US 09/18/2026 ... | MLPD | -1.13% |
Dividends
Yield 12.92%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 19, 26 | $0.2503 | Oct 22, 26 |
| Sep 21, 26 | $0.2527 | Sep 24, 26 |
| Aug 24, 26 | $0.2520 | Aug 27, 26 |
| Jul 20, 26 | $0.2512 | Jul 23, 26 |
| Jun 22, 26 | $0.2495 | Jun 25, 26 |
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