Skip to main content
MLPD logo

Global X MLP & Energy Infrastructure Covered Call ETF

MLPDNYSEARCAGlobal XEquity

$24.67Today:- (-)1Y −0.85%

As of Oct 23, 2026 close

Assets (AUM)
$25.61M
Expense ratio
0.60%
Dividend yield
13.04%
Holdings
3
52-week range
$23.62$25.95
Volume (live)
-
Avg. volume (3M)
9.12K

MLPD ETF Dividends: Global X MLP & Energy Infrastructure Covered Call ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from MLPD dividends in the Dividend Calculator

Annual Dividend (TTM)
$3.4455
Monthly
Dividend Yield
13.04%
Last ex-date: Oct 19, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+18.20%
1 consecutive years

Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2503
Last Ex-DateOct 19, 2026
Last Payment DateOct 22, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)+18.20%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.5351
10-Year Average$2.5351
First PaymentMay 20, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 19, 2026Oct 19, 2026Oct 22, 2026-$0.2503Monthly
Sep 21, 2026Sep 21, 2026Sep 24, 2026Jan 16, 2026$0.2527Monthly
Aug 24, 2026Aug 24, 2026Aug 27, 2026Jan 16, 2026$0.2520Monthly
Jul 20, 2026Jul 20, 2026Jul 23, 2026Jan 16, 2026$0.2512Monthly
Jun 22, 2026Jun 22, 2026Jun 25, 2026Jan 16, 2026$0.2495Monthly
May 18, 2026May 18, 2026May 21, 2026Jan 16, 2026$0.2572Monthly
Apr 20, 2026Apr 20, 2026Apr 23, 2026Jan 16, 2026$0.2023Monthly
Mar 23, 2026Mar 23, 2026Mar 26, 2026Jan 16, 2026$0.2563Monthly
Feb 23, 2026Feb 23, 2026Feb 26, 2026Jan 16, 2026$0.2573Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Jan 16, 2026$0.2504Monthly
Dec 30, 2025Dec 30, 2025Jan 7, 2026-$0.5827Monthly
Dec 22, 2025Dec 22, 2025Dec 30, 2025Jan 2, 2025$0.1606Monthly
Nov 24, 2025Nov 24, 2025Dec 2, 2025Jan 2, 2025$0.2230Monthly
Oct 20, 2025Oct 20, 2025Oct 27, 2025Jan 2, 2025$0.2170Monthly
Sep 22, 2025Sep 22, 2025Sep 29, 2025Jan 2, 2025$0.2568Monthly
Aug 18, 2025Aug 18, 2025Aug 25, 2025Jan 2, 2025$0.2335Monthly
Jul 21, 2025Jul 21, 2025Jul 28, 2025Jan 2, 2025$0.2180Monthly
Jun 23, 2025Jun 23, 2025Jun 30, 2025Jan 2, 2025$0.2514Monthly
May 19, 2025May 19, 2025May 27, 2025Jan 2, 2025$0.2451Monthly
Apr 21, 2025Apr 21, 2025Apr 28, 2025Jan 2, 2025$0.2364Monthly
Mar 24, 2025Mar 24, 2025Mar 31, 2025Jan 2, 2025$0.2514Monthly
Feb 24, 2025Feb 24, 2025Mar 3, 2025Jan 2, 2025$0.2512Monthly
Jan 21, 2025Jan 21, 2025Jan 28, 2025Jan 2, 2025$0.2342Monthly
Dec 30, 2024Dec 30, 2024Jan 7, 2025Jun 18, 2024$0.2583Monthly
Nov 18, 2024Nov 18, 2024Nov 25, 2024Jun 18, 2024$0.2617Monthly
Oct 21, 2024Oct 21, 2024Oct 28, 2024Jun 18, 2024$0.2026Monthly
Sep 23, 2024Sep 23, 2024Sep 30, 2024Jun 18, 2024$0.2350Monthly
Aug 19, 2024Aug 19, 2024Aug 26, 2024Jun 18, 2024$0.2543Monthly
Jul 22, 2024Jul 22, 2024Jul 29, 2024Jun 18, 2024$0.1689Monthly
Jun 24, 2024Jun 24, 2024Jul 1, 2024Jun 18, 2024$0.1526Monthly
May 20, 2024May 21, 2024May 29, 2024May 20, 2024$0.1756Monthly

Source: Fund distribution announcements. Data as of Oct 19, 2026. Data sources and methodology

Frequently Asked Questions About Global X MLP & Energy Infrastructure Covered Call ETF Dividends

What is the dividend yield for MLPD?

MLPD has a dividend yield of 13.04%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does MLPD pay dividends?

MLPD pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for MLPD?

The most recent ex-dividend date for MLPD was October 19, 2026. See the full history in the payment table below.

Has MLPD increased its dividend?

MLPD has shown dividend growth with 1 consecutive years of increases, based on distributions through Oct 19, 2026.

How much dividend does MLPD pay annually?

MLPD paid $3.45 per share in distributions over the trailing 12 months (through Oct 19, 2026).