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

Monthly price history for MLPD (Global X - MLP & Energy Infrastructure Covered Call ETF)

DateAdjusted priceReal price
September 2026 $24.83 $24.83
August 2026 $25.17 $25.17
July 2026 $24.56 $24.81
June 2026 $24.44 $24.93
May 2026 $23.88 $24.61
April 2026 $24.36 $25.37
March 2026 $24.33 $25.54
February 2026 $24.14 $25.59
January 2026 $23.72 $25.40
December 2025 $23.10 $24.99
November 2025 $22.76 $25.36
October 2025 $21.88 $24.59
September 2025 $22.76 $25.80
August 2025 $22.26 $25.49
July 2025 $21.89 $25.30
June 2025 $21.55 $25.13
May 2025 $20.81 $24.51
April 2025 $20.19 $24.02
March 2025 $20.85 $25.06
February 2025 $20.55 $24.94
January 2025 $20.24 $24.82
December 2024 $20.66 $25.56
November 2024 $20.87 $26.08
October 2024 $20.30 $25.63
September 2024 $19.93 $25.36
August 2024 $19.84 $25.48
July 2024 $19.45 $25.22
June 2024 $19.26 $25.14
May 2024 $18.91 $24.84

MLPD

Price: $24.83

52 week price:
24.25
25.95

Dividend Yield: 13.55%

5-year range yield:
7.30%
27.98%

Forward Dividend Yield: 11.98%

Dividend Per Share: 3.02 USD

Earnings Per Share: 1.48 USD

P/E Ratio: 17.43

Exchange: PCX

Sector: Financial Services

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 31.3 million

Average Dividend Frequency: 12

Years Paying Dividends: 3

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