MLPD Dividend History
MLPD Dividend History lookup to find the MLPD ex-dividend date, payout ratio, yield, and growth rate for the MLPD stock.
Global X MLP & Energy Infrastructure Covered Call ETF pays a monthly dividend of $0.20 per share with a yield of 12.30%. The next MLPD ex-dividend date is April 20, 2026 with payout date set for April 23, 2026.
Last update date: May 8, 2026
MLPD Ex-Dividend Date, Yield & Payout Ratio
| MLPD - Global X MLP & Energy Infrastructure Covered Call ETF (AMEX) |
| MLPD Stock Price - $25.27 |
| MLPD Dividend Payout - $0.20 Per Share |
| MLPD Annual Dividend - $3.11 Per Share |
| MLPD Dividend Payout Ratio - 232.48% |
| MLPD Dividend Yield - 12.3% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 04/20/2026 |
Monthly |
$0.20200 |
|
01/16/2026 |
04/20/2026 |
04/23/2026 |
| 03/23/2026 |
Monthly |
$0.25600 |
|
01/16/2026 |
03/23/2026 |
03/26/2026 |
| 02/23/2026 |
Monthly |
$0.25700 |
|
01/16/2026 |
02/23/2026 |
02/26/2026 |
| 01/20/2026 |
Monthly |
$0.25000 |
-57.10%
|
01/16/2026 |
01/20/2026 |
01/23/2026 |
| 12/30/2025 |
Monthly |
$0.58272 |
+261.94%
|
|
12/30/2025 |
01/07/2026 |
| 12/22/2025 |
Monthly |
$0.16100 |
|
01/02/2025 |
12/22/2025 |
12/30/2025 |
| 11/24/2025 |
Monthly |
$0.22300 |
|
01/02/2025 |
11/24/2025 |
12/02/2025 |
| 10/20/2025 |
Monthly |
$0.21700 |
-15.53%
|
01/02/2025 |
10/20/2025 |
10/27/2025 |
| 09/22/2025 |
Monthly |
$0.25700 |
|
01/02/2025 |
09/22/2025 |
09/29/2025 |
| 08/18/2025 |
Monthly |
$0.23400 |
+7.16%
|
01/02/2025 |
08/18/2025 |
08/25/2025 |
| 07/21/2025 |
Monthly |
$0.21800 |
-13.33%
|
01/02/2025 |
07/21/2025 |
07/28/2025 |
| 06/23/2025 |
Monthly |
$0.25100 |
+2.57%
|
|
06/23/2025 |
06/30/2025 |
| 05/19/2025 |
Monthly |
$0.24500 |
+3.68%
|
01/02/2025 |
05/19/2025 |
05/27/2025 |
| 04/21/2025 |
Monthly |
$0.23600 |
-5.97%
|
01/02/2025 |
04/21/2025 |
04/28/2025 |
| 03/24/2025 |
Monthly |
$0.25100 |
+0.08%
|
01/02/2025 |
03/24/2025 |
03/31/2025 |
| 02/24/2025 |
Monthly |
$0.25100 |
+7.26%
|
01/02/2025 |
02/24/2025 |
03/03/2025 |
| 01/21/2025 |
Monthly |
$0.23400 |
-9.33%
|
01/02/2025 |
01/21/2025 |
01/28/2025 |
| 12/30/2024 |
Monthly |
$0.25800 |
-1.30%
|
06/18/2024 |
12/30/2024 |
01/07/2025 |
| 11/18/2024 |
Monthly |
$0.26200 |
+29.17%
|
06/18/2024 |
11/18/2024 |
11/25/2024 |
| 10/21/2024 |
Monthly |
$0.20300 |
-13.75%
|
06/18/2024 |
10/21/2024 |
10/28/2024 |
| 09/23/2024 |
Monthly |
$0.23500 |
-7.63%
|
06/18/2024 |
09/23/2024 |
09/30/2024 |
| 08/19/2024 |
Monthly |
$0.25400 |
+50.56%
|
06/18/2024 |
08/19/2024 |
08/26/2024 |
| 07/22/2024 |
Monthly |
$0.16900 |
+10.68%
|
06/18/2024 |
07/22/2024 |
07/29/2024 |
| 06/24/2024 |
Monthly |
$0.15300 |
-13.10%
|
06/18/2024 |
06/24/2024 |
07/01/2024 |
| 05/20/2024 |
Monthly |
$0.17600 |
|
05/20/2024 |
05/21/2024 |
05/29/2024 |
MLPD Dividend FAQs
What is the dividend yield for MLPD?
- The dividend yield for MLPD is 12.3% as of May 8, 2026.
When is the next ex-dividend date for MLPD?
- The next ex-dividend date for MLPD is on April 20, 2026.
When is the next dividend payout date for MLPD?
- The next dividend payout date for MLPD is on April 23, 2026.
What is the dividend payout ratio for MLPD?
- The dividend payout ratio for MLPD is 232.48%.
When did MLPD begin paying dividends?
- MLPD began paying dividends in 2024.
|
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