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NYSE Arca · MLPD

Global X MLP & Energy Infrastructure Covered Call ETF dividends & splits

$24.27−0.11%
Close Sep 28, 2026 · split-adjusted
Yield12.49%Annualised from the latest payment
Latest dividend$0.2527Ex-date Sep 21, 2026
FrequencyMonthly
2025 total$3.36+96.7% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 21, 2026Sep 24, 2026$0.2527Regular
Aug 24, 2026Aug 27, 2026$0.252Regular
Jul 20, 2026Jul 23, 2026$0.2512Regular
Jun 22, 2026Jun 25, 2026$0.2495Regular
May 18, 2026May 21, 2026$0.2572Regular
Apr 20, 2026Apr 23, 2026$0.2023Regular
Mar 23, 2026Mar 26, 2026$0.2563Regular
Feb 23, 2026Feb 26, 2026$0.2573Regular
Jan 20, 2026Jan 23, 2026$0.2504Regular
Dec 30, 2025Jan 7, 2026$0.5827Regular
Dec 22, 2025Dec 30, 2025$0.1606Regular
Nov 24, 2025Dec 2, 2025$0.2231Regular
Oct 20, 2025Oct 27, 2025$0.2171Regular
Sep 22, 2025Sep 29, 2025$0.2568Regular
Aug 18, 2025Aug 25, 2025$0.2335Regular
Jul 21, 2025Jul 28, 2025$0.2179Regular
Jun 23, 2025Jun 30, 2025$0.2514Regular
May 19, 2025May 27, 2025$0.2451Regular
Apr 21, 2025Apr 28, 2025$0.2364Regular
Mar 24, 2025Mar 31, 2025$0.2514Regular
Feb 24, 2025Mar 3, 2025$0.2512Regular
Jan 21, 2025Jan 28, 2025$0.2342Regular
Dec 30, 2024Jan 7, 2025$0.2583Regular
Nov 18, 2024Nov 25, 2024$0.2617Regular
Oct 21, 2024Oct 28, 2024$0.2026Regular
Sep 23, 2024Sep 30, 2024$0.2349Regular
Aug 19, 2024Aug 26, 2024$0.2543Regular
Jul 22, 2024Jul 29, 2024$0.1689Regular
Jun 24, 2024Jul 1, 2024$0.1526Regular
May 20, 2024May 29, 2024$0.1756Regular

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