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
Dividend Yield
12.92%
Annual Dividend
$3.22
Ex-Dividend Date
Oct 19, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
12.03%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 19, 2026 | $0.250 | Jan 16, 2026 | Oct 19, 2026 | Oct 22, 2026 |
| Sep 21, 2026 | $0.253 | Jan 16, 2026 | Sep 21, 2026 | Sep 24, 2026 |
| Aug 24, 2026 | $0.252 | Jan 16, 2026 | Aug 24, 2026 | Aug 27, 2026 |
| Jul 20, 2026 | $0.251 | Jan 16, 2026 | Jul 20, 2026 | Jul 23, 2026 |
| Jun 22, 2026 | $0.250 | Jan 16, 2026 | Jun 22, 2026 | Jun 25, 2026 |
| May 18, 2026 | $0.257 | Jan 16, 2026 | May 18, 2026 | May 21, 2026 |
| Apr 20, 2026 | $0.202 | Jan 16, 2026 | Apr 20, 2026 | Apr 23, 2026 |
| Mar 23, 2026 | $0.256 | Jan 16, 2026 | Mar 23, 2026 | Mar 26, 2026 |
| Feb 23, 2026 | $0.257 | Jan 16, 2026 | Feb 23, 2026 | Feb 26, 2026 |
| Jan 20, 2026 | $0.250 | Jan 16, 2026 | Jan 20, 2026 | Jan 23, 2026 |
| Dec 30, 2025 | $0.583 | - | Dec 30, 2025 | Jan 7, 2026 |
| Dec 22, 2025 | $0.161 | Jan 2, 2025 | Dec 22, 2025 | Dec 30, 2025 |
| Nov 24, 2025 | $0.223 | Jan 2, 2025 | Nov 24, 2025 | Dec 2, 2025 |
| Oct 20, 2025 | $0.217 | Jan 2, 2025 | Oct 20, 2025 | Oct 27, 2025 |
| Sep 22, 2025 | $0.257 | Jan 2, 2025 | Sep 22, 2025 | Sep 29, 2025 |
| Aug 18, 2025 | $0.234 | Jan 2, 2025 | Aug 18, 2025 | Aug 25, 2025 |
| Jul 21, 2025 | $0.218 | Jan 2, 2025 | Jul 21, 2025 | Jul 28, 2025 |
| Jun 23, 2025 | $0.251 | - | Jun 23, 2025 | Jun 30, 2025 |
| May 19, 2025 | $0.245 | Jan 2, 2025 | May 19, 2025 | May 27, 2025 |
| Apr 21, 2025 | $0.236 | Jan 2, 2025 | Apr 21, 2025 | Apr 28, 2025 |
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