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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

MLPD Dividend Information

MLPD has a dividend yield of 14.20% and paid $3.41 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
14.20%
Annual Dividend
$3.41
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
17.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.2527Sep 21, 2026Sep 24, 2026
Aug 24, 2026$0.252Aug 24, 2026Aug 27, 2026
Jul 20, 2026$0.2512Jul 20, 2026Jul 23, 2026
Jun 22, 2026$0.2495Jun 22, 2026Jun 25, 2026
May 18, 2026$0.2572May 18, 2026May 21, 2026
Apr 20, 2026$0.2023Apr 20, 2026Apr 23, 2026
Mar 23, 2026$0.2563Mar 23, 2026Mar 26, 2026
Feb 23, 2026$0.2573Feb 23, 2026Feb 26, 2026
Jan 20, 2026$0.2504Jan 20, 2026Jan 23, 2026
Dec 30, 2025$0.5827Dec 30, 2025Jan 7, 2026
Dec 22, 2025$0.1606Dec 22, 2025Dec 30, 2025
Nov 24, 2025$0.2231Nov 24, 2025Dec 2, 2025
Oct 20, 2025$0.2171Oct 20, 2025Oct 27, 2025
Sep 22, 2025$0.2568Sep 22, 2025Sep 29, 2025
Aug 18, 2025$0.2335Aug 18, 2025Aug 25, 2025
Jul 21, 2025$0.2179Jul 21, 2025Jul 28, 2025
Jun 23, 2025$0.2514Jun 23, 2025Jun 30, 2025
May 19, 2025$0.2451May 19, 2025May 27, 2025
Apr 21, 2025$0.2364Apr 21, 2025Apr 28, 2025
Mar 24, 2025$0.2514Mar 24, 2025Mar 31, 2025
Feb 24, 2025$0.2512Feb 24, 2025Mar 3, 2025
Jan 21, 2025$0.2342Jan 21, 2025Jan 28, 2025
Dec 30, 2024$0.2583Dec 30, 2024Jan 7, 2025
Nov 18, 2024$0.2617Nov 18, 2024Nov 25, 2024
Oct 21, 2024$0.2026Oct 21, 2024Oct 28, 2024
Sep 23, 2024$0.2349Sep 23, 2024Sep 30, 2024
Aug 19, 2024$0.2543Aug 19, 2024Aug 26, 2024
Jul 22, 2024$0.1689Jul 22, 2024Jul 29, 2024
Jun 24, 2024$0.1526Jun 24, 2024Jul 1, 2024
May 20, 2024$0.1756May 21, 2024May 29, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts