MLPDMonthly
GLOBAL X MLP & ENERGY INFRASTRUCTURE COVERED CALL ETF
$24.51
close Oct 22 · 8K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.02%12.26% annualized
To yield $100
$9,792400 shares/mo
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
25 payments in two years$6.36 per share total$3.45 last 12 months · 14.06% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 19, 2026 | $0.2503 | -0.9% | $24.78 | 1.26% | not yet |
| Sep 21, 2026 | $0.2527 | +0.3% | $25.24 | 1.29% | not yet |
| Aug 24, 2026 | $0.2520 | +0.3% | $25.15 | 0.74% | 2d |
| Jul 20, 2026 | $0.2512 | +0.7% | $25.10 | 0.45% | 19d |
| Jun 22, 2026 | $0.2495 | -3.0% | $24.95 | 0.36% | 1d |
| May 18, 2026 | $0.2572 | +27.1% | $25.64 | 0.84% | >60d |
| Apr 20, 2026 | $0.2023 | -21.1% | $24.94 | 0.96% | 6d |
| Mar 23, 2026 | $0.2563 | -0.4% | $25.70 | 0.33% | 1d |
| Feb 23, 2026 | $0.2573 | +2.8% | $25.64 | 0.82% | 5d |
| Jan 20, 2026 | $0.2504 | -57.0% | $25.35 | 0.91% | 7d |
| Dec 30, 2025 | $0.5827 | +262.8% | $25.51 | 1.78% | 28d |
| Dec 22, 2025 | $0.1606 | -28.0% | $25.41 | 0.37% | 1d |
| Nov 24, 2025 | $0.2231 | +2.8% | $25.26 | 1.02% | 3d |
| Oct 20, 2025 | $0.2171 | -15.5% | $24.72 | -0.04% | same day |
| Sep 22, 2025 | $0.2568 | +10.0% | $25.70 | 0.82% | 2d |
| Aug 18, 2025 | $0.2335 | +7.2% | $25.31 | 1.07% | 3d |
| Jul 21, 2025 | $0.2179 | -13.3% | $25.44 | 2.15% | 17d |
| Jun 23, 2025 | $0.2514 | +2.6% | $25.16 | 1.53% | 14d |
| May 19, 2025 | $0.2451 | +3.7% | $24.77 | 1.43% | 10d |
| Apr 21, 2025 | $0.2364 | -6.0% | $24.12 | 2.68% | 3d |
| Mar 24, 2025 | $0.2514 | +0.1% | $25.18 | -0.00% | same day |
| Feb 24, 2025 | $0.2512 | +7.3% | $24.97 | 1.11% | 14d |
| Jan 21, 2025 | $0.2342 | -9.3% | $25.89 | 0.39% | >60d |
| Dec 30, 2024 | $0.2583 | -1.3% | $25.75 | 0.85% | 12d |
| Nov 18, 2024 | $0.2617 | — | $26.10 | 0.57% | >60d |
When is MLPD's next ex-dividend date?
The next ex-dividend date for GLOBAL X MLP & ENERGY INFRASTRUCTURE COVERED CALL ETF has not been announced yet. The most recent one was Monday, October 19, 2026.
How much is the MLPD dividend?
The most recent GLOBAL X MLP & ENERGY INFRASTRUCTURE COVERED CALL ETF dividend was $0.2503 per share, 1.02% of the $24.51 share price, or about 12.26% annualized at its monthly cadence.
When does MLPD pay its dividend?
GLOBAL X MLP & ENERGY INFRASTRUCTURE COVERED CALL ETF pays monthly; the next payment date has not been announced.
How often does MLPD pay dividends?
GLOBAL X MLP & ENERGY INFRASTRUCTURE COVERED CALL ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.