Global X MLP & Energy Infrastructure Covered Call ETF
MLPD

Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$3.42
Forward yield
13.60%
Payout ratio
—
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 21, 2026Aug 24, 2026Aug 27, 2026$0.25
Jul 17, 2026Jul 20, 2026Jul 23, 2026$0.25
Jun 18, 2026Jun 22, 2026Jun 25, 2026$0.25
May 15, 2026May 18, 2026May 21, 2026$0.26
Apr 17, 2026Apr 20, 2026Apr 23, 2026$0.20
Mar 20, 2026Mar 23, 2026Mar 26, 2026$0.26
Feb 20, 2026Feb 23, 2026Feb 26, 2026$0.26
Jan 16, 2026Jan 20, 2026Jan 23, 2026$0.25
Dec 29, 2025Dec 30, 2025Jan 7, 2026$0.58
Dec 19, 2025Dec 22, 2025Dec 30, 2025$0.16
Nov 21, 2025Nov 24, 2025Dec 2, 2025$0.22
Oct 17, 2025Oct 20, 2025Oct 27, 2025$0.22
Sep 19, 2025Sep 22, 2025Sep 29, 2025$0.26
Aug 15, 2025Aug 18, 2025Aug 25, 2025$0.23
Jul 18, 2025Jul 21, 2025Jul 28, 2025$0.22
Jun 20, 2025Jun 23, 2025Jun 30, 2025$0.25
May 16, 2025May 19, 2025May 27, 2025$0.25
Apr 17, 2025Apr 21, 2025Apr 28, 2025$0.24
Mar 21, 2025Mar 24, 2025Mar 31, 2025$0.25
Feb 21, 2025Feb 24, 2025Mar 3, 2025$0.25

Frequently asked questions

  • Does Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) pay a distribution?

    Yes. Global X MLP & Energy Infrastructure Covered Call ETF pays a monthly distribution; the most recent payment was $0.25 per share.

  • What is MLPD's distribution yield?

    Global X MLP & Energy Infrastructure Covered Call ETF paid $3.42 per share over the trailing twelve months, a yield of 13.60% at the last price of $25.13.

  • When is MLPD's most recent ex-distribution date?

    Global X MLP & Energy Infrastructure Covered Call ETF's most recent ex-distribution date is Aug 24, 2026, payable on Aug 27, 2026.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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