Global X MLP & Energy Infrastructure Covered Call ETF (MLPD)
NYSEARCA: MLPD · Real-Time Price · USD
25.62
+0.16 (0.62%)
At close: Dec 20, 2024, 3:45 PM
25.66
+0.04 (0.16%)
After-hours: Dec 20, 2024, 3:45 PM EST
MLPD Dividend Information
MLPD has a dividend yield of 5.67% and paid $1.45 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 18, 2024.
Dividend Yield
5.67%
Dividend (ttm)
$1.45
Ex-Dividend Date
Nov 18, 2024
Payout Frequency
Monthly
Payout Ratio
95.95%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 18, 2024 | $0.262 | n/a |
| Oct 21, 2024 | $0.203 | Oct 28, 2024 |
| Sep 23, 2024 | $0.235 | Sep 30, 2024 |
| Aug 19, 2024 | $0.254 | Aug 26, 2024 |
| Jul 22, 2024 | $0.169 | Jul 29, 2024 |
| Jun 24, 2024 | $0.153 | Jul 1, 2024 |
| May 20, 2024 | $0.176 | May 29, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.