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

NYSEARCA: MLPD · Real-Time Price · USD
24.79
+0.12 (0.47%)
Jun 3, 2025, 11:27 AM - Market open
0.47%
Assets $11.51M
Expense Ratio 0.60%
PE Ratio 18.56
Shares Out 470,000
Dividend (ttm) $2.75
Dividend Yield 11.10%
Ex-Dividend Date May 19, 2025
Payout Ratio 207.01%
1-Year Return -0.69%
Volume 505
Open n/a
Previous Close 24.67
Day's Range n/a
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
May 19, 2025 $0.2451 May 27, 2025
Apr 21, 2025 $0.2364 Apr 28, 2025
Mar 24, 2025 $0.2514 Mar 31, 2025
Feb 24, 2025 $0.2512 Mar 3, 2025
Jan 21, 2025 $0.2342 Jan 28, 2025
Dec 30, 2024 $0.2583 Jan 7, 2025
Full Dividend History

News

There is no news available yet.