Global X MLP & Energy Infrastructure Covered Call ETF (MLPD)
NYSEARCA: MLPD · Real-Time Price · USD
25.67
-0.05 (-0.19%)
At close: Mar 3, 2026, 4:00 PM EST
25.67
0.00 (0.00%)
After-hours: Mar 3, 2026, 4:10 PM EST
MLPD Dividend Information
MLPD has a dividend yield of 13.18% and paid $3.38 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 23, 2026.
Dividend Yield
13.18%
Annual Dividend
$3.38
Ex-Dividend Date
Feb 23, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-23 | $0.2573 | 2026-02-26 |
| 2026-01-20 | $0.2504 | 2026-01-23 |
| 2025-12-30 | $0.5827 | 2026-01-07 |
| 2025-12-22 | $0.1606 | 2025-12-30 |
| 2025-11-24 | $0.2231 | 2025-12-02 |
| 2025-10-20 | $0.2171 | 2025-10-27 |
| 2025-09-22 | $0.2568 | 2025-09-29 |
| 2025-08-18 | $0.2335 | 2025-08-25 |
| 2025-07-21 | $0.2179 | 2025-07-28 |
| 2025-06-23 | $0.2514 | 2025-06-30 |
| 2025-05-19 | $0.2451 | 2025-05-27 |
| 2025-04-21 | $0.2364 | 2025-04-28 |
| 2025-03-24 | $0.2514 | 2025-03-31 |
| 2025-02-24 | $0.2512 | 2025-03-03 |
| 2025-01-21 | $0.2342 | 2025-01-28 |
| 2024-12-30 | $0.2583 | 2025-01-07 |
| 2024-11-18 | $0.2617 | 2024-11-25 |
| 2024-10-21 | $0.2026 | 2024-10-28 |
| 2024-09-23 | $0.2349 | 2024-09-30 |
| 2024-08-19 | $0.2543 | 2024-08-26 |
| 2024-07-22 | $0.1689 | 2024-07-29 |
| 2024-06-24 | $0.1526 | 2024-07-01 |
| 2024-05-20 | $0.1756 | 2024-05-29 |
* Dividend amounts are adjusted for stock splits when applicable.