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
$3.41
Forward yield
13.69%
Growth streak
—

Global X MLP & Energy Infrastructure Covered Call ETF pays a monthly distribution. Its most recent payment was $0.25 per share, with an ex-date of September 21, 2026 and a pay date of September 24, 2026. Over the trailing twelve months, the fund paid $3.41 per share, a yield of 13.79% at a share price of $24.75.

Ex-dates usually fall on a Monday in the second half of the month. The history shown starts in March 2025. The ten regular payments listed for 2025 ranged from $0.16 to $0.26 and added up to $2.30. December 2025 had two ex-dates: $0.16 on December 22 and an unusually large $0.58 on December 30, more than twice the usual monthly amount.

In 2026, nine payments so far have ranged from $0.20 to $0.26 and added up to $2.23. The last four, from June to September, were all $0.25. Payment has followed the ex-date by three days this year, compared with seven or eight days in 2025. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution on a Monday in late October 2026 and be paid a few days later.

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 18, 2026Sep 21, 2026Sep 24, 2026$0.25
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

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 $3.41 per share over the trailing twelve months, a yield of 13.69% at the last price of $24.92. Click here to learn more

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

    Global X MLP & Energy Infrastructure Covered Call ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 24, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

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. Nothing here suggests trading around a distribution.

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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