Global X MLP & Energy Infrastructure Covered Call ETF (MLPD)
NYSEARCA: MLPD · Real-Time Price · USD
25.80
+0.02 (0.09%)
At close: Oct 8, 2025, 4:00 PM EDT
25.80
0.00 (0.00%)
After-hours: Oct 8, 2025, 6:30 PM EDT
MLPD Dividend Information
MLPD has a dividend yield of 11.24% and paid $2.90 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 22, 2025.
Dividend Yield
11.24%
Annual Dividend
$2.90
Ex-Dividend Date
Sep 22, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.2568 | Sep 29, 2025 |
| Aug 18, 2025 | $0.2335 | Aug 25, 2025 |
| Jul 21, 2025 | $0.2179 | Jul 28, 2025 |
| Jun 23, 2025 | $0.2514 | Jun 30, 2025 |
| May 19, 2025 | $0.2451 | May 27, 2025 |
| Apr 21, 2025 | $0.2364 | Apr 28, 2025 |
| Mar 24, 2025 | $0.2514 | Mar 31, 2025 |
| Feb 24, 2025 | $0.2512 | Mar 3, 2025 |
| Jan 21, 2025 | $0.2342 | Jan 28, 2025 |
| Dec 30, 2024 | $0.2583 | Jan 7, 2025 |
| Nov 18, 2024 | $0.2617 | Nov 25, 2024 |
| Oct 21, 2024 | $0.2026 | Oct 28, 2024 |
| Sep 23, 2024 | $0.2349 | Sep 30, 2024 |
| Aug 19, 2024 | $0.2543 | Aug 26, 2024 |
| Jul 22, 2024 | $0.1689 | Jul 29, 2024 |
| Jun 24, 2024 | $0.1526 | Jul 1, 2024 |
| May 20, 2024 | $0.1756 | May 29, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.