Global X MLP ETF (MLPA)

Assets	$2.19B
Expense Ratio	0.77%
PE Ratio	16.59
Shares Out	39.75M
Dividend (ttm)	$3.85
Dividend Yield	6.95%
Ex-Dividend Date	Feb 9, 2026
Payout Frequency	Quarterly
Payout Ratio	115.26%

Volume	569,581
Open	55.14
Previous Close	55.13
Day's Range	54.98 - 55.68
52-Week Low	46.39
52-Week High	55.74
Beta	0.45
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

91.07% of assets

Name	Symbol	Weight
Energy Transfer LP	ET	13.58%
Enterprise Products Partners L.P.	EPD	13.09%
MPLX LP	MPLX	10.59%
Plains All American Pipeline, L.P.	PAA	10.15%
Western Midstream Partners, LP	WES	10.07%
Sunoco LP	SUN	9.20%
Hess Midstream LP	HESM	8.48%
Cheniere Energy Partners, L.P.	CQP	6.52%
USA Compression Partners, LP	USAC	4.94%
Genesis Energy, L.P.	GEL	4.46%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 7, 2025	$0.935	Feb 14, 2025
Nov 7, 2024	$0.910	Nov 15, 2024

Performance

MLPA had a total return of 20.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.