Global X MLP ETF (MLPA)

Assets	$2.25B
Expense Ratio	0.77%
PE Ratio	12.01
Forward PE	11.02
Shares Out	43.51M
Dividend	$3.87 (7.43%)
Ex-Dividend Date	Nov 9, 2026
Payout Frequency	Quarterly
Payout Ratio	88.77%

Volume	209,101
Open	52.44
Previous Close	52.14
Day's Range	51.97 - 52.52
52-Week Low	47.52
52-Week High	58.00
Beta	0.44
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: NYSE Arca
• Ticker Symbol: MLPA
• ETF Provider: Global X
• Index Tracked: Solactive MLP Infrastructure Index

Top 10 Holdings

90.57% of assets

Name	Symbol	Weight
Energy Transfer LP	ET	13.58%
Enterprise Products Partners L.P.	EPD	13.38%
MPLX LP	MPLX	11.86%
Plains All American Pipeline, L.P.	PAA	9.87%
Western Midstream Partners, LP	WES	9.23%
Hess Midstream LP	HESM	8.86%
Sunoco LP	SUN	7.72%
Cheniere Energy Partners, L.P.	CQP	6.39%
USA Compression Partners, LP	USAC	5.94%
Genesis Energy, L.P.	GEL	3.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 9, 2026	$0.830	Nov 13, 2026
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

Performance

MLPA had a total return of 16.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.

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:

Nov 13, 2026

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