Global X - MLP & Energy Infrastructure Covered Call ETF (MLPD) Dividends
Last dividend for Global X - MLP & Energy Infrastructure Covered Call ETF (MLPD) as of July 22, 2026 is 0.25 USD. The forward dividend yield for MLPD as of July 22, 2026 is 12.02%.
Dividend history for stock MLPD (Global X - MLP & Energy Infrastructure Covered Call ETF) including historic stock price and split, spin-off and special dividends.
Global X - MLP & Energy Infrastructure Covered Call ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-22 | 2026-06-25 | 0.2495 USD (-2.99%) | 24.96 USD | 24.96 USD |
| 2026-05-18 | 2026-05-21 | 0.2572 USD (27.14%) | 24.61 USD | 24.61 USD |
| 2026-04-20 | 2026-04-23 | 0.2023 USD (-21.07%) | 25.38 USD | 25.38 USD |
| 2026-03-23 | 2026-03-26 | 0.2563 USD (-0.39%) | 25.70 USD | 25.70 USD |
| 2026-02-23 | 2026-02-26 | 0.2573 USD (2.76%) | 25.63 USD | 25.63 USD |
| 2026-01-20 | 2026-01-23 | 0.2504 USD (-57.03%) | 25.17 USD | 25.17 USD |
| 2025-12-30 | 2026-01-07 | 0.5827 USD (262.83%) | 24.99 USD | 24.99 USD |
| 2025-12-22 | 2025-12-30 | 0.1606 USD (-28.01%) | 25.42 USD | 25.42 USD |
| 2025-11-24 | 2025-12-02 | 0.2231 USD (2.76%) | 25.18 USD | 25.18 USD |
| 2025-10-20 | 2025-10-27 | 0.2171 USD (-15.46%) | 24.37 USD | 24.59 USD |
| 2025-09-22 | 2025-09-29 | 0.2568 USD (9.98%) | 25.74 USD | 25.74 USD |
| 2025-08-18 | 2025-08-25 | 0.2335 USD (7.16%) | 25.48 USD | 25.48 USD |
| 2025-07-21 | 2025-07-28 | 0.2179 USD (-13.33%) | 25.26 USD | 25.26 USD |
| 2025-06-23 | 2025-06-30 | 0.2514 USD (2.57%) | 25.13 USD | 25.13 USD |
| 2025-05-19 | 2025-05-27 | 0.2451 USD (3.68%) | 24.73 USD | 24.73 USD |
| 2025-04-21 | 2025-04-28 | 0.2364 USD (-5.97%) | 25.13 USD | 25.13 USD |
| 2025-03-24 | 2025-03-31 | 0.2514 USD (0.08%) | 25.18 USD | 25.18 USD |
| 2025-02-24 | 2025-03-03 | 0.2512 USD (7.26%) | 24.97 USD | 24.97 USD |
| 2025-01-21 | 2025-01-28 | 0.2342 USD (-9.33%) | 25.89 USD | 25.89 USD |
| 2024-12-30 | 2025-01-07 | 0.2583 USD (-1.30%) | 25.60 USD | 25.60 USD |
| 2024-11-18 | 2024-11-25 | 0.2617 USD (29.17%) | 25.48 USD | 25.48 USD |
| 2024-10-21 | 2024-10-28 | 0.2026 USD (-13.75%) | 25.46 USD | 25.46 USD |
| 2024-09-23 | 2024-09-30 | 0.2349 USD (-7.63%) | 25.27 USD | 25.27 USD |
| 2024-08-19 | 2024-08-26 | 0.2543 USD (50.56%) | 25.53 USD | 25.53 USD |
| 2024-07-22 | 2024-07-29 | 0.1689 USD (10.68%) | 25.42 USD | 25.42 USD |
| 2024-06-24 | 2024-07-01 | 0.1526 USD (-13.10%) | 25.09 USD | 24.92 USD |
| 2024-05-20 | 2024-05-29 | 0.1756 USD | 24.97 USD | 24.66 USD |
MLPD
Price: $24.90
Dividend Yield: 13.49%
Forward Dividend Yield: 12.02%
Dividend Per Share: 2.99 USD
Earnings Per Share: 1.48 USD
P/E Ratio: 17.43
Exchange: PCX
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 10.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 3