Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
Price:
$25.475
Market Cap:
$0
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.
Industry
Asset Management
IPO Date
2024-05-08
Stock Exchange
AMEX
Ticker
MLPD
MLPD Dividend History Overview
Dividends are a key part of long-term returns for investors, and Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) has a track record worth reviewing. Looking at dividend history for MLPD gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-24
Dividend Yield
11.29%
Annual Dividend
$0.22
P/E Ratio
17.16
Payout Ratio
0
Dividend per Share
$2.88
EPS
1.48
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-24 | $0.2231 | $0.2231 | 2025-12-02 | |
| 2025-10-20 | $0.2171 | $0.2171 | 2025-10-27 | 2025-01-02 |
| 2025-09-22 | $0.2568 | $0.2568 | 2025-09-29 | 2025-01-02 |
| 2025-08-18 | $0.2335 | $0.2335 | 2025-08-25 | 2025-01-02 |
| 2025-07-21 | $0.2179 | $0.2179 | 2025-07-28 | 2025-01-02 |
| 2025-06-23 | $0.2514 | $0.2514 | 2025-06-30 | |
| 2025-05-19 | $0.2451 | $0.2451 | 2025-05-27 | 2025-01-02 |
| 2025-04-21 | $0.2364 | $0.2364 | 2025-04-28 | 2025-01-02 |
| 2025-03-24 | $0.2514 | $0.2514 | 2025-03-31 | 2025-01-02 |
| 2025-02-24 | $0.2512 | $0.2512 | 2025-03-03 | |
| 2025-01-21 | $0.2342 | $0.2342 | 2025-01-28 |
Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) Dividend History Chart
The table below shows Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) Dividend Growth
Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is MLPD’s dividend yield?
What is the difference between regular and special dividends?
Has MLPD increased its dividends over time?
Why might dividend history data be delayed?
How often does MLPD pay dividends?
What factors impact MLPD's dividend payments?
Can dividends change over time?
What is MLPD’s next dividend date?