Global X MLP ETF (MLPA)

NYSEARCA: MLPA · Real-Time Price · USD

56.83

-0.13 (-0.23%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.23% (1D)

Assets	$2.37B
Expense Ratio	0.77%
PE Ratio	15.85
Shares Out	41.75M
Dividend (ttm)	$4.02
Dividend Yield	7.07%
Ex-Dividend Date	Aug 10, 2026
Payout Frequency	Quarterly
Payout Ratio	112.14%

Volume	98,024
Open	56.88
Previous Close	56.96
Day's Range	56.65 - 57.00
52-Week Low	46.39
52-Week High	57.02
Beta	0.44
Holdings	22
Inception Date	Apr 18, 2012

About MLPA

Fund Home Page

The Global X MLP ETF (MLPA) is an exchange-traded fund that is based on the Solactive MLP Infrastructure index, a market-cap-weighted index of US-listed midstream MLPs, and is structured as a C-corporation. MLPA was launched on Apr 18, 2012 and is issued by Global X.

Asset Class Equity

Category Energy Limited Partnership

Region North America

Stock Exchange NYSEARCA

Ticker Symbol MLPA

ETF Provider Global X

Index Tracked Solactive MLP Infrastructure Index

Top 10 Holdings

100.13% of assets

Name	Symbol	Weight
Energy Transfer LP	ET	15.42%
Enterprise Products Partners L.P.	EPD	13.65%
MPLX LP	MPLX	12.46%
Plains All American Pipeline, L.P.	PAA	11.75%
Western Midstream Partners, LP	WES	10.46%
Sunoco LP	SUN	9.09%
Hess Midstream LP	HESM	9.00%
Cheniere Energy Partners, L.P.	CQP	7.62%
USA Compression Partners, LP	USAC	5.86%
Genesis Energy, L.P.	GEL	4.82%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 10, 2026	$1.020	Aug 13, 2026
May 11, 2026	$1.020	May 14, 2026
Feb 9, 2026	$1.000	Feb 12, 2026
Nov 7, 2025	$0.980	Nov 17, 2025
Aug 7, 2025	$0.935	Aug 14, 2025
May 7, 2025	$0.935	May 14, 2025