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

NYSEARCA: MLPD · Real-Time Price · USD

25.24

-0.11 (-0.43%)

Aug 20, 2026, 10:21 AM EDT - Market open

-0.43% (1D)

Assets	$31.91M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	1.25M
Dividend (ttm)	$3.40
Dividend Yield	13.46%
Ex-Dividend Date	Jul 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,651
Open	25.45
Previous Close	25.35
Day's Range	25.16 - 25.45
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	100.77%
CASH	n/a	0.11%
OTHER PAYABLE & RECEIVABLES	n/a	-0.01%
2MLPX US 08/21/2026 C76	n/a	-0.88%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 23, 2026	$0.2573	Feb 26, 2026

Full Dividend History

Performance

MLPD had a total return of 14.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.18%.