Global X MLP & Energy Infrastructure Covered Call ETF (MLPD)
NYSEARCA: MLPD · Real-Time Price · USD
25.59
+0.05 (0.19%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.19% (1D)
| Assets | $18.99M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Shares Out | 720,000 |
| Dividend (ttm) | $3.38 |
| Dividend Yield | 13.22% |
| Ex-Dividend Date | Feb 23, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +3.81% |
| Volume | 20,979 |
| Open | 25.60 |
| Previous Close | 25.54 |
| Day's Range | 25.52 - 25.61 |
| 52-Week Low | 21.30 |
| 52-Week High | 25.95 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | May 7, 2024 |