Global X MLP & Energy Infrastructure ETF (MLPX) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $3.07
- Forward yield
- 4.29%
- Growth streak
- 1 years
Global X MLP & Energy Infrastructure ETF pays quarterly distributions. Its most recent was $0.76 per share, with an ex-date of August 10, 2026 and a pay date of August 13, 2026. Over the trailing twelve months, the fund paid $3.07 per share, a yield of 4.22% at a share price of $72.62.
The regular distributions go ex-distribution in February, May, August and November. They have moved up in small steps, from $0.55 in 2022 to $0.76 in 2026, a rise of about 38%. The three regular payments so far in 2026 were $0.74, $0.76 and $0.76. The four regular payments added up to $2.33 in 2023, $2.55 in 2024 and $2.87 in 2025. On top of these, a small extra distribution has gone ex-distribution at the end of December and been paid in early January: $0.01 in 2022, $0.05 in 2024 and $0.08 in 2025. Including that one, distributions with ex-dates in 2025 added up to $2.95. Payment usually follows the ex-date by three to eleven days.
If the pattern holds, the next regular distribution would go ex-distribution in early to mid-November 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 7, 2026 | Aug 10, 2026 | Aug 13, 2026 | $0.76 |
| May 8, 2026 | May 11, 2026 | May 14, 2026 | $0.76 |
| Feb 6, 2026 | Feb 9, 2026 | Feb 12, 2026 | $0.74 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.08 |
| Nov 6, 2025 | Nov 7, 2025 | Nov 17, 2025 | $0.73 |
| Aug 6, 2025 | Aug 7, 2025 | Aug 14, 2025 | $0.73 |
| May 6, 2025 | May 7, 2025 | May 14, 2025 | $0.72 |
| Feb 6, 2025 | Feb 7, 2025 | Feb 14, 2025 | $0.69 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 7, 2025 | $0.05 |
| Nov 6, 2024 | Nov 7, 2024 | Nov 15, 2024 | $0.65 |
| Aug 6, 2024 | Aug 7, 2024 | Aug 14, 2024 | $0.65 |
| May 6, 2024 | May 7, 2024 | May 15, 2024 | $0.65 |
| Feb 6, 2024 | Feb 7, 2024 | Feb 15, 2024 | $0.60 |
| Nov 6, 2023 | Nov 7, 2023 | Nov 15, 2023 | $0.60 |
| Aug 4, 2023 | Aug 7, 2023 | Aug 15, 2023 | $0.60 |
| May 4, 2023 | May 5, 2023 | May 15, 2023 | $0.58 |
| Feb 6, 2023 | Feb 7, 2023 | Feb 15, 2023 | $0.55 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 9, 2023 | $0.01 |
| Nov 4, 2022 | Nov 7, 2022 | Nov 15, 2022 | $0.55 |
| Aug 4, 2022 | Aug 5, 2022 | Aug 15, 2022 | $0.55 |
Frequently asked questions
Does Global X MLP & Energy Infrastructure ETF (MLPX) pay a distribution?
Yes. Global X MLP & Energy Infrastructure ETF pays a quarterly distribution; the most recent payment was $0.76 per share.
What is MLPX's distribution yield?
Global X MLP & Energy Infrastructure ETF paid $3.07 per share over the trailing twelve months, a yield of 4.29% at the last price of $71.37. Click here to learn more
When is MLPX's most recent ex-distribution date?
Global X MLP & Energy Infrastructure ETF's most recent ex-distribution date is Aug 10, 2026, payable on Aug 13, 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
Has MLPX been raising its distribution?
Yes — Global X MLP & Energy Infrastructure ETF has increased its distribution for 1 consecutive calendar years.
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.