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

Assets	$12.50M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	490,000
Dividend (ttm)	$2.88
Dividend Yield	11.33%
Ex-Dividend Date	Nov 24, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,668
Open	25.50
Previous Close	25.50
Day's Range	25.38 - 25.50
52-Week Low	21.30
52-Week High	26.11
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
Nov 24, 2025	$0.2231	Dec 2, 2025
Oct 20, 2025	$0.2171	Oct 27, 2025
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

Performance

MLPD had a total return of 9.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.44%.