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% (1D)
| Assets | $11.05M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Shares Out | 450,000 |
| Dividend (ttm) | $2.91 |
| Dividend Yield | 11.90% |
| Ex-Dividend Date | Oct 20, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 7,486 |
| Open | 24.61 |
| Previous Close | 24.63 |
| Day's Range | 24.50 - 24.66 |
| 52-Week Low | 21.30 |
| 52-Week High | 26.15 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | May 7, 2024 |