NYSE Arca · MLPX

Global X MLP & Energy Infrastructure ETF dividends & splits

$70.96+0.04%
Close Sep 28, 2026 · split-adjusted
Yield4.27%Annualised from the latest payment
Latest dividend$0.757Ex-date Aug 10, 2026
FrequencyQuarterly
2025 total$2.95+13.3% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Aug 10, 2026Aug 13, 2026$0.757Regular
May 11, 2026May 14, 2026$0.757Regular
Feb 9, 2026Feb 12, 2026$0.74Regular
Dec 30, 2025Jan 7, 2026$0.0811Regular
Nov 7, 2025Nov 17, 2025$0.73Regular
Aug 7, 2025Aug 14, 2025$0.73Regular
May 7, 2025May 14, 2025$0.72Regular
Feb 7, 2025Feb 14, 2025$0.69Regular
Dec 30, 2024Jan 7, 2025$0.0534Regular
Nov 7, 2024Nov 15, 2024$0.652Regular
Aug 7, 2024Aug 14, 2024$0.65Regular
May 7, 2024May 15, 2024$0.65Regular
Feb 7, 2024Feb 15, 2024$0.6Regular
Nov 7, 2023Nov 15, 2023$0.6Regular
Aug 7, 2023Aug 15, 2023$0.6Regular
May 5, 2023May 15, 2023$0.58Regular
Feb 7, 2023Feb 15, 2023$0.55Regular
Nov 7, 2022Nov 15, 2022$0.55Regular
Aug 5, 2022Aug 15, 2022$0.55Regular
May 6, 2022May 16, 2022$0.53Regular
Feb 7, 2022Feb 15, 2022$0.5007Regular
Dec 30, 2021Jan 7, 2022$0.0225Regular
Nov 5, 2021Nov 15, 2021$0.5007Regular
Aug 6, 2021Aug 16, 2021$0.5007Regular
May 7, 2021May 17, 2021$0.5212Regular
Feb 5, 2021Feb 16, 2021$0.5654Regular
Nov 6, 2020Nov 16, 2020$0.5654Regular
Aug 7, 2020Aug 17, 2020$0.5654Regular
May 7, 2020May 15, 2020$0.5405Regular
Feb 7, 2020Feb 18, 2020$0.1906Regular
Nov 7, 2019Nov 15, 2019$0.1856Regular
Aug 7, 2019Aug 15, 2019$0.1801Regular
May 7, 2019May 15, 2019$0.1746Regular
Feb 7, 2019Feb 15, 2019$0.1692Regular
Dec 28, 2018Jan 8, 2019$0.0225unknown
Nov 8, 2018Nov 16, 2018$0.1638Regular
Aug 9, 2018Aug 17, 2018$0.1638Regular
May 10, 2018May 18, 2018$0.1557Regular
Feb 8, 2018Feb 16, 2018$0.1476Regular
Dec 28, 2017Jan 9, 2018$0.019Regular
Nov 7, 2017Nov 16, 2017$0.1395Regular
Aug 7, 2017Aug 16, 2017$0.1395Regular
May 5, 2017May 16, 2017$0.1445Regular
Feb 7, 2017Feb 16, 2017$0.1495Regular
Dec 28, 2016Jan 6, 2017$0.2195Regular
Nov 7, 2016Nov 16, 2016$0.1495Regular
Aug 5, 2016Aug 16, 2016$0.1495Regular
May 6, 2016May 17, 2016$0.1495Regular
Feb 5, 2016Feb 17, 2016$0.1495Regular
Nov 6, 2015Nov 18, 2015$0.1595Regular
Aug 7, 2015Aug 18, 2015$0.1595Regular
May 7, 2015May 18, 2015$0.1295Regular
Feb 6, 2015Feb 18, 2015$0.1095Regular
Dec 29, 2014Jan 8, 2015$0.0112Regular
Nov 7, 2014Nov 18, 2014$0.1095Regular
Aug 7, 2014Aug 18, 2014$0.0995Regular
May 7, 2014May 16, 2014$0.0895unknown
Feb 7, 2014Feb 19, 2014$0.0895unknown
Dec 27, 2013Jan 8, 2014$0.0208Regular
Nov 7, 2013Nov 19, 2013$0.0895unknown

Stock splits

Apr 28, 2020 · 1-for-3 (reverse)

All prices on Gainbot are adjusted for these splits.

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