Global X MLP ETF (MLPA)

Assets	$2.29B
Expense Ratio	0.77%
PE Ratio	13.73
Shares Out	42.23M
Dividend (ttm)	$4.02
Dividend Yield	7.48%
Ex-Dividend Date	Aug 10, 2026
Payout Frequency	Quarterly
Payout Ratio	102.75%

Volume	193,299
Open	53.35
Previous Close	53.67
Day's Range	53.31 - 53.96
52-Week Low	46.39
52-Week High	58.00
Beta	0.47
Holdings	21
Inception Date	Apr 18, 2012

About MLPA

Fund Home Page

The Global X MLP ETF (MLPA) is an exchange-traded fund that is based on the Solactive MLP Infrastructure index, a market-cap-weighted index of US-listed midstream MLPs, and is structured as a C-corporation. MLPA was launched on Apr 18, 2012 and is issued by Global X.

• Asset Class: Equity
• Category: Energy Limited Partnership
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MLPA
• ETF Provider: Global X
• Index Tracked: Solactive MLP Infrastructure Index

Top 10 Holdings

90.65% of assets

Name	Symbol	Weight
Energy Transfer LP	ET	13.97%
Enterprise Products Partners L.P.	EPD	12.17%
MPLX LP	MPLX	11.56%
Plains All American Pipeline, L.P.	PAA	10.68%
Western Midstream Partners, LP	WES	9.40%
Sunoco LP	SUN	8.66%
Hess Midstream LP	HESM	8.31%
Cheniere Energy Partners, L.P.	CQP	6.58%
USA Compression Partners, LP	USAC	5.28%
Genesis Energy, L.P.	GEL	4.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 10, 2026	$1.020	Aug 13, 2026
May 11, 2026	$1.020	May 14, 2026
Feb 9, 2026	$1.000	Feb 12, 2026
Nov 7, 2025	$0.980	Nov 17, 2025
Aug 7, 2025	$0.935	Aug 14, 2025
May 7, 2025	$0.935	May 14, 2025

Performance

MLPA had a total return of 19.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.31%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 2, 2026

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