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

NYSEARCA: MLPD · Real-Time Price · USD
24.50
-0.13 (-0.53%)
Oct 29, 2025, 4:00 PM EDT - Market closed
-0.53%
Assets$11.05M
Expense Ratio0.60%
PE Ration/a
Shares Out450,000
Dividend (ttm)$2.91
Dividend Yield11.90%
Ex-Dividend DateOct 20, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume7,486
Open24.61
Previous Close24.63
Day's Range24.50 - 24.66
52-Week Low21.30
52-Week High26.15
Betan/a
Holdings3
Inception DateMay 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-DividendAmountPay Date
Oct 20, 2025$0.2171Oct 27, 2025
Sep 22, 2025$0.2568Sep 29, 2025
Aug 18, 2025$0.2335Aug 25, 2025
Jul 21, 2025$0.2179Jul 28, 2025
Jun 23, 2025$0.2514Jun 30, 2025
May 19, 2025$0.2451May 27, 2025
Full Dividend History

Performance

MLPD had a total return of 7.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.19%.

News

There is no news available yet.