MLPD is Global X Funds's Global X MLP & Energy Infrastructure Covered Call ETF (Derivative Income). Trading at $25.20. Current dividend yield: 13.54%.
Dividend snapshot
| Annual dividend rate | $3.42 |
| Current yield | 13.54% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 18 days) |
| Most recent payment date | Aug 24, 2026 |
| Last payment amount | $0.2520 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Market cap | $29M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.2520 |
| 2026-07-20 | $0.2512 |
| 2026-06-22 | $0.2495 |
| 2026-05-18 | $0.2572 |
| 2026-04-20 | $0.2023 |
| 2026-03-23 | $0.2563 |
| 2026-02-23 | $0.2573 |
| 2026-01-20 | $0.2504 |
About MLPD
The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the constituent securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that employs a covered call strategy, as determined by Cboe Global Indices, LLC. The fund is non-diversified.
Frequently asked
What is MLPD's dividend yield?
MLPD (Global X MLP & Energy Infrastructure Covered Call ETF) currently has a dividend yield of 13.54%, which works out to about $3.42 in annual dividend payments per share.
When is MLPD's next ex-dividend date?
MLPD's next ex-dividend date is Sep 24, 2026 (in 18 days). To receive the upcoming dividend, you must own shares before this date.
When did MLPD last pay a dividend?
MLPD's most recent dividend payment date was Aug 24, 2026.
How often does MLPD pay dividends?
MLPD pays dividends on a monthly schedule.
Track MLPD in DiviDrip
Add MLPD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search MLPD and add your shares.
- View the MLPD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MLPD.
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.