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

Currency in USD
25.45
+0.14(+0.55%)
Closed·
25.45+0.02(+0.08%)
·

MLPD Dividend History, Yield & Ex Dividend Date

Annualised payout
3.38
Dividend Yield
13.27%
Ex-Dividend Date
Dividend
Type
Payment Date
Yield
0.2504
1M
13.32%
0.5827
1M
13.18%
0.1606
1M
10.94%
0.2231
1M
11.39%
0.2171
1M
11.79%
0.2568
1M
11.29%
0.2335
1M
11.37%
0.2179
1M
11.40%
0.2514
1M
11.33%
0.2451
1M
11.11%
0.2364
1M
11.12%
0.2514
1M
9.71%
0.2512
1M
8.79%
0.2342
1M
7.51%
0.2583
1M
6.64%
0.2617
1M
5.56%
0.2026
1M
4.61%
0.2349
1M
3.86%
0.2543
1M
2.94%
0.1689
1M
1.96%

FAQ

What’s The Current MLPD Dividend Yield?

The MLPD dividend yield is 11.81.

What was MLPD's last dividend per share?

The last dividend per share for MLPD was 0.25, paid on 23 Jan 2026.

What Is The Ex-Dividend Date For MLPD?

The next ex-dividend date for MLPD is 20 Jan 2026.

How Often Does MLPD Pay Dividends?

MLPD pays dividends Paid monthly.

What Was MLPD's Annualized Dividend Payout?

MLPD's annualized dividend payout is 3.3776.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.