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

NYSEARCA: MLPD · Real-Time Price · USD

25.67

-0.05 (-0.19%)

At close: Mar 3, 2026, 4:00 PM EST

25.67

0.00 (0.00%)

After-hours: Mar 3, 2026, 6:30 PM EST

-0.19% (1D)

Assets	$19.29M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	740,000
Dividend (ttm)	$3.38
Dividend Yield	13.18%
Ex-Dividend Date	Feb 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	12,424
Open	25.74
Previous Close	25.72
Day's Range	25.60 - 25.74
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	103.54%
Cash	n/a	0.09%
2mlpx Us 03/20/2026 C69	n/a	-3.63%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Oct 20, 2025	$0.2171	Oct 27, 2025

Full Dividend History

Performance

MLPD had a total return of 17.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.55%.