Global X MLP & Energy Infrastructure ETF (MLPX)
| Assets | $3.23B |
| Expense Ratio | 0.45% |
| PE Ratio | 20.12 |
| Shares Out | 44.37M |
| Dividend (ttm) | $3.00 |
| Dividend Yield | 4.21% |
| Ex-Dividend Date | Feb 9, 2026 |
| Payout Ratio | 84.76% |
| 1-Year Return | +15.39% |
| Volume | 245,839 |
| Open | 70.85 |
| Previous Close | 70.73 |
| Day's Range | 70.54 - 71.34 |
| 52-Week Low | 53.54 |
| 52-Week High | 71.34 |
| Beta | 0.67 |
| Holdings | 28 |
| Inception Date | Aug 7, 2013 |
About MLPX
Fund Home PageThe Global X MLP & Energy Infrastructure ETF (MLPX) is an exchange-traded fund that mostly invests in energy equity. The fund tracks an index of MLPs and companies engaged in energy infrastructure. The ETF is structured as an open-ended fund. MLPX was launched on Aug 7, 2013 and is issued by Global X.
Top 10 Holdings
66.12% of assets| Name | Symbol | Weight |
|---|---|---|
| The Williams Companies, Inc. | WMB | 9.48% |
| TC Energy Corporation | TRP | 8.75% |
| Kinder Morgan, Inc. | KMI | 8.26% |
| Enbridge Inc. | ENB | 8.18% |
| ONEOK, Inc. | OKE | 6.60% |
| Cheniere Energy, Inc. | LNG | 6.41% |
| Targa Resources Corp. | TRGP | 5.15% |
| DT Midstream, Inc. | DTM | 4.62% |
| Pembina Pipeline Corporation | PPL | 4.40% |
| Enterprise Products Partners L.P. | EPD | 4.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | $0.740 | Feb 12, 2026 |
| Dec 30, 2025 | $0.08109 | Jan 7, 2026 |
| Nov 7, 2025 | $0.730 | Nov 17, 2025 |
| Aug 7, 2025 | $0.730 | Aug 14, 2025 |
| May 7, 2025 | $0.720 | May 14, 2025 |
| Feb 7, 2025 | $0.690 | Feb 14, 2025 |
News
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