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

NYSEARCA: MLPD · Real-Time Price · USD

24.03

-0.24 (-1.00%)

Sep 29, 2026, 4:00 PM EDT - Market closed

Assets	$25.99M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	1.07M
Dividend (ttm)	$3.41
Dividend Yield	14.20%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	13,817
Open	24.20
Previous Close	24.27
Day's Range	23.77 - 24.20
52-Week Low	23.77
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

100.01% of assets

Name	Symbol	Weight
Global X MLP & Energy Infrastructure ETF	MLPX	100.59%
CASH	n/a	0.05%
OTHER PAYABLE & RECEIVABLES	n/a	-0.01%
2MLPX US 10/16/2026 C74	n/a	-0.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.2527	Sep 24, 2026
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

Full Dividend History

Performance

MLPD had a total return of 6.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.98%.