NYSE Arca · MLPD

Global X MLP & Energy Infrastructure Covered Call ETF (MLPD)

$24.27−0.11%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$24.27▼ 5.92% in range
Sep 29, 2025Low $24.27 · High $25.84Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Global X MLP & Energy Infrastructure Covered Call ETF closed at $24.27 on Sep 28, down 0.11%, within 0.0% of its 52-week closing low. Volume of 6.2K shares was 0.56× its 20-day average (below normal).

Split-adjusted performance: -2.7% over one month, -5.3% over six months, -5.9% over one year.

Short interest was 7.2K shares at the Sep 15 settlement, down 11.4% from the prior report (1.0 days to cover).

Market cap$26.2M1.1M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield12.49%$0.2527 last paid
52-week range24.27 – 25.88−6.2% from high
Volume6.2K0.56× 20-day avg
Volatility · 60d9.5%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −2.6%1M −2.7%3M −2.9%6M −5.3%YTD −2.9%1Y −5.9%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short7.2K−11.4% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d45.7%of daily volume

News about Global X MLP & Energy Infrastructure Covered Call ETF

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Quick answers

What is MLPD's market cap?
$26.21M, based on the Sep 28 close of $24.27.
Does Global X MLP & Energy Infrastructure Covered Call ETF pay a dividend?
Yes. The latest regular dividend was $0.2527 per share (ex-date Sep 21), an annualised yield of 12.49%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology