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MLPD — Global X MLP & Energy Infrastructure Covered Call ETF

NYSE Arca

Global X MLP & Energy Infrastructure Covered Call ETF

CompareBack to Screener
$24.63
+0.33(+1.37%)
O
24.22
H
24.68
L
24.20
V
13.41K
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$3.03
Dividend Yield12.31%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

MLPD pays a monthly dividend of $0.2527 per share ($3.03 a year, 12.31% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$3.36+96.7% 13 payments
2024$1.71+0% 8 payments

MLPD — Dividend Payment History

30 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.25Sep 24, 2026Sep 21, 2026Jan 16, 2026RegularUSD
Aug 24, 2026$0.25Aug 27, 2026Aug 24, 2026Jan 16, 2026RegularUSD
Jul 20, 2026$0.25Jul 23, 2026Jul 20, 2026Jan 16, 2026RegularUSD
Jun 22, 2026$0.25Jun 25, 2026Jun 22, 2026Jan 16, 2026RegularUSD
May 18, 2026$0.26May 21, 2026May 18, 2026Jan 16, 2026RegularUSD
Apr 20, 2026$0.20Apr 23, 2026Apr 20, 2026Jan 16, 2026RegularUSD
Mar 23, 2026$0.26Mar 26, 2026Mar 23, 2026Jan 16, 2026RegularUSD
Feb 23, 2026$0.26Feb 26, 2026Feb 23, 2026Jan 16, 2026RegularUSD
Jan 20, 2026$0.25Jan 23, 2026Jan 20, 2026Jan 16, 2026RegularUSD
Dec 30, 2025$0.58Jan 7, 2026Dec 30, 2025—RegularUSD
Dec 22, 2025$0.16Dec 30, 2025Dec 22, 2025Jan 2, 2025RegularUSD
Nov 24, 2025$0.22Dec 2, 2025Nov 24, 2025Jan 2, 2025RegularUSD
Oct 20, 2025$0.22Oct 27, 2025Oct 20, 2025Jan 2, 2025RegularUSD
Sep 22, 2025$0.26Sep 29, 2025Sep 22, 2025Jan 2, 2025RegularUSD
Aug 18, 2025$0.23Aug 25, 2025Aug 18, 2025Jan 2, 2025RegularUSD
Jul 21, 2025$0.22Jul 28, 2025Jul 21, 2025Jan 2, 2025RegularUSD
Jun 23, 2025$0.25Jun 30, 2025Jun 23, 2025Jan 2, 2025RegularUSD
May 19, 2025$0.25May 27, 2025May 19, 2025Jan 2, 2025RegularUSD
Apr 21, 2025$0.24Apr 28, 2025Apr 21, 2025Jan 2, 2025RegularUSD
Mar 24, 2025$0.25Mar 31, 2025Mar 24, 2025Jan 2, 2025RegularUSD
Feb 24, 2025$0.25Mar 3, 2025Feb 24, 2025Jan 2, 2025RegularUSD
Jan 21, 2025$0.23Jan 28, 2025Jan 21, 2025Jan 2, 2025RegularUSD
Dec 30, 2024$0.26Jan 7, 2025Dec 30, 2024Jun 18, 2024RegularUSD
Nov 18, 2024$0.26Nov 25, 2024Nov 18, 2024Jun 18, 2024RegularUSD
Oct 21, 2024$0.20Oct 28, 2024Oct 21, 2024Jun 18, 2024RegularUSD
Sep 23, 2024$0.23Sep 30, 2024Sep 23, 2024Jun 18, 2024RegularUSD
Aug 19, 2024$0.25Aug 26, 2024Aug 19, 2024Jun 18, 2024RegularUSD
Jul 22, 2024$0.17Jul 29, 2024Jul 22, 2024Jun 18, 2024RegularUSD
Jun 24, 2024$0.15Jul 1, 2024Jun 24, 2024Jun 18, 2024RegularUSD
May 20, 2024$0.18May 29, 2024May 21, 2024May 20, 2024RegularUSD