Annual Dividend (TTM)
$3.3767
Monthly
Dividend Yield
13.21%
Last ex-date: Mar 3, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
73.70%
Year-over-year change

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$0.2510
Last Ex-DateMar 3, 2026
Last Payment DateMar 3, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)73.70%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.7736
10-Year Average$1.7736
First PaymentMay 20, 2024

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
Mar 3, 2026-Mar 3, 2026-$0.2510Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Jan 16, 2026$0.2500Monthly
Dec 30, 2025Dec 30, 2025Jan 7, 2026-$0.5827Monthly
Dec 22, 2025Dec 22, 2025Dec 30, 2025Jan 2, 2025$0.1610Monthly
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$0.2570Monthly
Aug 18, 2025Aug 18, 2025Aug 25, 2025Jan 2, 2025$0.2340Monthly
Jul 21, 2025Jul 21, 2025Jul 28, 2025Jan 2, 2025$0.2180Monthly
Jun 23, 2025Jun 23, 2025Jun 30, 2025-$0.2510Monthly
May 19, 2025May 19, 2025May 27, 2025Jan 2, 2025$0.2450Monthly
Apr 21, 2025Apr 21, 2025Apr 28, 2025Jan 2, 2025$0.2360Monthly
Mar 24, 2025Mar 24, 2025Mar 31, 2025Jan 2, 2025$0.2510Monthly
Feb 24, 2025Feb 24, 2025Mar 3, 2025Jan 2, 2025$0.2510Monthly
Jan 21, 2025Jan 21, 2025Jan 28, 2025Jan 2, 2025$0.2340Monthly
Dec 30, 2024Dec 30, 2024Jan 7, 2025Jun 18, 2024$0.2580Monthly
Nov 18, 2024Nov 18, 2024Nov 25, 2024Jun 18, 2024$0.2620Monthly
Oct 21, 2024Oct 21, 2024Oct 28, 2024Jun 18, 2024$0.2030Monthly
Sep 23, 2024Sep 23, 2024Sep 30, 2024Jun 18, 2024$0.2350Monthly
Aug 19, 2024Aug 19, 2024Aug 26, 2024Jun 18, 2024$0.2540Monthly
Jul 22, 2024Jul 22, 2024Jul 29, 2024Jun 18, 2024$0.1690Monthly
Jun 24, 2024Jun 24, 2024Jul 1, 2024Jun 18, 2024$0.1530Monthly
May 20, 2024May 21, 2024May 29, 2024May 20, 2024$0.1760Monthly