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

Assets	$29.01M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	1.13M
Dividend (ttm)	$3.39
Dividend Yield	13.23%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	14,535
Open	25.73
Previous Close	25.81
Day's Range	25.59 - 25.87
52-Week Low	21.30
52-Week High	25.95
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

Top Holdings

Name	Symbol	Weight
Global X MLP & Energy Infrastructure ETF	MLPX	102.99%
Cash	n/a	0.10%
2mlpx Us 04/17/2026 C74	n/a	-3.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.2563	Mar 26, 2026
Feb 23, 2026	$0.2573	Feb 26, 2026
Jan 20, 2026	$0.2504	Jan 23, 2026
Dec 30, 2025	$0.5827	Jan 7, 2026
Dec 22, 2025	$0.1606	Dec 30, 2025
Nov 24, 2025	$0.2231	Dec 2, 2025

Performance

MLPD had a total return of 16.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.49%.