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

Assets	$9.02M
Expense Ratio	0.60%
PE Ratio	17.26
Shares Out	350,000
Dividend (ttm)	$1.71
Dividend Yield	6.61%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	114.00%
1-Year Return	n/a

Volume	3,659
Open	25.87
Previous Close	25.70
Day's Range	25.83 - 25.89
52-Week Low	24.20
52-Week High	26.15
Beta	n/a
Holdings	n/a
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
Dec 30, 2024	$0.258	n/a
Nov 18, 2024	$0.262	Nov 25, 2024
Oct 21, 2024	$0.203	Oct 28, 2024
Sep 23, 2024	$0.235	Sep 30, 2024
Aug 19, 2024	$0.254	Aug 26, 2024
Jul 22, 2024	$0.169	Jul 29, 2024