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

NYSEARCA: MLPD · Real-Time Price · USD
25.25
+0.31 (1.24%)
Apr 28, 2026, 4:00 PM EDT - Market closed
1.24%
Assets $28.76M
Expense Ratio 0.60%
PE Ratio n/a
Shares Out 1.15M
Dividend (ttm) $3.35
Dividend Yield 13.37%
Ex-Dividend Date Apr 20, 2026
Payout Ratio n/a
1-Year Return +4.57%
Volume 11,981
Open 24.87
Previous Close 24.94
Day's Range 24.87 - 25.25
52-Week Low 23.81
52-Week High 25.95
Beta n/a
Holdings 3
Inception Date May 7, 2024

About MLPD

Fund Home Page

The Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) is an exchange-traded fund that is based on the CBOE MLPX ATM BuyWrite index. The fund tracks an index of long positions in the Global X MLP & Energy Infrastructure ETF (MLPX) and writes one-month, at-the-money call options on up to 100% of the underlying portfolio. MLPD was launched on May 7, 2024 and is issued by Global X.

Asset Class Equity
Category Derivative Income
Stock Exchange NYSEARCA
Ticker Symbol MLPD
ETF Provider Global X
Index Tracked CBOE MLPX ATM BuyWrite Index

Dividends

Ex-Dividend Amount Pay Date
Apr 20, 2026 $0.2023 Apr 23, 2026
Mar 23, 2026 $0.2563 Mar 26, 2026
Feb 23, 2026 $0.2573 Feb 26, 2026
Jan 20, 2026 $0.2504 Jan 23, 2026
Dec 30, 2025 $0.5827 Jan 7, 2026
Dec 22, 2025 $0.1606 Dec 30, 2025
Full Dividend History

News

There is no news available yet.