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

Assets	$28.03M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	1.11M
Dividend (ttm)	$3.42
Dividend Yield	13.49%
Ex-Dividend Date	Aug 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	21,621
Open	25.34
Previous Close	25.24
Day's Range	25.33 - 25.42
52-Week Low	24.25
52-Week High	25.95
Beta	0.04
Holdings	4
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

99.99% of assets

Name	Symbol	Weight
Global X MLP & Energy Infrastructure ETF	MLPX	101.77%
CASH	n/a	0.29%
OTHER PAYABLE & RECEIVABLES	n/a	-0.01%
2MLPX US 09/18/2026 C75	n/a	-2.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 24, 2026	$0.252	Aug 27, 2026
Jul 20, 2026	$0.2512	Jul 23, 2026
Jun 22, 2026	$0.2495	Jun 25, 2026
May 18, 2026	$0.2572	May 21, 2026
Apr 20, 2026	$0.2023	Apr 23, 2026
Mar 23, 2026	$0.2563	Mar 26, 2026

Performance

MLPD had a total return of 14.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.32%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 9, 2026

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