Global X - MLP & Energy Infrastructure Covered Call ETF (MLPD) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Global X - MLP & Energy I...

    AMEX: MLPD · Real-Time Price · USD
    25.79
    -0.01 (-0.05%)
    At close: Oct 01, 2025, 3:03 PM

    Dividends

    MLPD has a dividend yield of 11.38% and paid $3.14 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 22, 2025.
    11.38%
    3.14
    Sep 22, 2025
    Monthly
    231.13%
    33.37%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 22, 2025 $0.257 Jan 2, 2025 Sep 22, 2025 Sep 29, 2025
    Aug 18, 2025 $0.234 Jan 2, 2025 Aug 18, 2025 Aug 25, 2025
    Jul 21, 2025 $0.218 Jan 2, 2025 Jul 21, 2025 Jul 28, 2025
    Jun 23, 2025 $0.251 n/a Jun 23, 2025 Jun 30, 2025
    May 19, 2025 $0.245 Jan 2, 2025 May 19, 2025 May 27, 2025
    Apr 21, 2025 $0.236 Jan 2, 2025 Apr 21, 2025 Apr 28, 2025
    Mar 24, 2025 $0.251 Jan 2, 2025 Mar 24, 2025 Mar 31, 2025
    Feb 24, 2025 $0.251 n/a Feb 24, 2025 Mar 3, 2025
    Jan 21, 2025 $0.234 n/a Jan 21, 2025 Jan 28, 2025
    Dec 30, 2024 $0.258 n/a Dec 30, 2024 Jan 7, 2025
    Nov 18, 2024 $0.262 Jun 18, 2024 Nov 18, 2024 Nov 25, 2024
    Oct 21, 2024 $0.203 Jun 18, 2024 Oct 21, 2024 Oct 28, 2024
    Sep 23, 2024 $0.235 Jun 18, 2024 Sep 23, 2024 Sep 30, 2024
    Aug 19, 2024 $0.254 Jun 18, 2024 Aug 19, 2024 Aug 26, 2024
    Jul 22, 2024 $0.169 Jun 18, 2024 Jul 22, 2024 Jul 29, 2024
    Jun 24, 2024 $0.153 Jun 18, 2024 Jun 24, 2024 Jul 1, 2024
    May 20, 2024 $0.176 May 20, 2024 May 21, 2024 May 29, 2024
    * Dividend amounts are adjusted for stock splits when applicable.

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