Global X MLP & Energy Infrastructure Covered Call ETF (MLPD)

Assets	$10.30M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$2.90
Dividend Yield	11.24%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,229
Open	25.70
Previous Close	25.77
Day's Range	25.70 - 25.83
52-Week Low	21.30
52-Week High	26.15
Beta	n/a
Holdings	3
Inception Date	May 7, 2024

About MLPD

Fund Home Page

The Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) is an exchange-traded fund that is based on the CBOE MLPX ATM BuyWrite index. The fund tracks an index of long positions in the Global X MLP & Energy Infrastructure ETF (MLPX) and writes one-month, at-the-money call options on up to 100% of the underlying portfolio. MLPD was launched on May 7, 2024 and is issued by Global X.

• Asset Class: Equity
• Category: Derivative Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: MLPD
• ETF Provider: Global X
• Index Tracked: CBOE MLPX ATM BuyWrite Index

Dividends

Ex-Dividend	Amount	Pay Date
Sep 22, 2025	$0.2568	Sep 29, 2025
Aug 18, 2025	$0.2335	Aug 25, 2025
Jul 21, 2025	$0.2179	Jul 28, 2025
Jun 23, 2025	$0.2514	Jun 30, 2025
May 19, 2025	$0.2451	May 27, 2025
Apr 21, 2025	$0.2364	Apr 28, 2025

Performance

MLPD had a total return of 12.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.78%.