Global X MLP & Energy Infrastructure Covered Call ETF (MLPD)
NYSEARCA: MLPD · Real-Time Price · USD
24.97
-0.30 (-1.18%)
Feb 21, 2025, 3:40 PM EST - Market closed

MLPD Dividend Information

MLPD has a dividend yield of 8.79% and paid $2.19 per share in the past year. The dividend is paid every month and the next ex-dividend date is Feb 24, 2025.

Dividend Yield
8.79%
Dividend (ttm)
$2.19
Ex-Dividend Date
Feb 24, 2025
Payout Frequency
Monthly
Payout Ratio
139.21%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Feb 24, 2025$0.2512n/aFeb 24, 2025Mar 3, 2025
Jan 21, 2025$0.2342n/aJan 21, 2025Jan 28, 2025
Dec 30, 2024$0.2583n/aDec 30, 2024Jan 7, 2025
Nov 18, 2024$0.2617Jun 18, 2024Nov 18, 2024Nov 25, 2024
Oct 21, 2024$0.2026Jun 18, 2024Oct 21, 2024Oct 28, 2024
Sep 23, 2024$0.2349Jun 18, 2024Sep 23, 2024Sep 30, 2024
Aug 19, 2024$0.2543Jun 18, 2024Aug 19, 2024Aug 26, 2024
Jul 22, 2024$0.1689Jun 18, 2024Jul 22, 2024Jul 29, 2024
Jun 24, 2024$0.1526Jun 18, 2024Jun 24, 2024Jul 1, 2024
May 20, 2024$0.1756May 20, 2024May 21, 2024May 29, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts