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Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) Dividend Yield, Date & History

$24.75 +0.26 (+1.06%)
Closing price 04:10 PM Eastern
Extended Trading
$24.89 +0.14 (+0.57%)
As of 06:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Global X MLP & Energy Infrastructure Covered Call ETF Dividend Summary

Dividend Yield
13.78%
Annual Dividend
$3.41
Recent
Dividend Payment
Sep. 24

Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) pays dividends, with an annual dividend of $3.41 per share and a dividend yield of 13.78%. Investors who owned the stock before the ex-dividend date of Monday, September 21, 2026 received the most recent payment of $0.2527 per share, paid on Thursday, September 24, 2026.

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Skip Charts & View Dividend History

MLPD Dividend Payments by Quarter

The chart below displays up to four years of Global X MLP & Energy Infrastructure Covered Call ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

MLPD Dividend Yield Over Time

The chart below tracks Global X MLP & Energy Infrastructure Covered Call ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Global X MLP & Energy Infrastructure Covered Call ETF vs. The Competition

Compare Global X MLP & Energy Infrastructure Covered Call ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeGlobal X MLP & Energy Infrastructure Covered Call ETF CompaniesNYSEARCA Companies
Annual Dividend$3.41$0.02$1.55
Dividend Yield13.78%13.72%18.73%

Global X MLP & Energy Infrastructure Covered Call ETF Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/16/2026monthly$0.2527+$0.0007
0.28%		12.17%9/21/20269/21/20269/24/2026
1/16/2026monthly$0.2520+$0.0008
0.32%		12.12%8/24/20268/24/20268/27/2026
1/16/2026monthly$0.2512+$0.0017
0.68%		12.06%7/20/20267/20/20267/23/2026
1/16/2026monthly$0.2495-$0.0077
2.99%		12.04%6/22/20266/22/20266/25/2026
1/16/2026monthly$0.2572+$0.0549
27.14%		12.14%5/18/20265/18/20265/21/2026
1/16/2026monthly$0.2023-$0.0540
21.07%		9.83%4/20/20264/20/20264/23/2026
1/16/2026monthly$0.2563-$0.0010
0.39%		12%3/23/20263/23/20263/26/2026
1/16/2026monthly$0.2573+$0.0069
2.76%		12.14%2/23/20262/23/20262/26/2026
1/16/2026monthly$0.2504+$0.0898
55.92%		11.96%1/20/20261/20/20261/23/2026
1/2/2025monthly$0.1606-$0.0625
28.01%		7.61%12/22/202512/22/202512/30/2025
1/2/2025monthly$0.2231+$0.0060
2.76%		10.71%11/24/202511/24/202512/2/2025
1/2/2025monthly$0.2171-$0.0397
15.46%		10.53%10/20/202510/20/202510/27/2025
1/2/2025monthly$0.2568+$0.0233
9.98%		12.09%9/22/20259/22/20259/29/2025
1/2/2025monthly$0.2335+$0.0156
7.16%		11.19%8/18/20258/18/20258/25/2025
1/2/2025monthly$0.2179-$0.0335
13.33%		10.505423865006%7/21/20257/21/20257/28/2025
1/2/2025monthly$0.2514+$0.0063
2.57%		12.17%6/23/20256/23/20256/30/2025
1/2/2025monthly$0.2451+$0.0087
3.68%		12.04%5/19/20255/19/20255/27/2025
1/2/2025monthly$0.2364-$0.0150
5.97%		12.09%4/21/20254/21/20254/28/2025
1/2/2025monthly$0.2514+$0.0002
0.08%		11.98%3/24/20253/24/20253/31/2025
1/2/2025monthly$0.2512+$0.0170
7.26%		12.21%2/24/20252/24/20253/3/2025
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1/2/2025monthly$0.2342-$0.0241
9.33%		10.9%1/21/20251/21/20251/28/2025

This table shows Global X MLP & Energy Infrastructure Covered Call ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Global X MLP & Energy Infrastructure Covered Call ETF Dividend - Frequently Asked Questions

The current dividend yield for Global X MLP & Energy Infrastructure Covered Call ETF is 13.78%. Learn more on MLPD's dividend yield history.

The annual dividend for MLPD shares is $3.41. Learn more on MLPD's annual dividend history.

Global X MLP & Energy Infrastructure Covered Call ETF pays monthly dividends to shareholders.

Global X MLP & Energy Infrastructure Covered Call ETF's most recent monthly dividend payment of $0.2527 per share was made to shareholders on Thursday, September 24, 2026.

Global X MLP & Energy Infrastructure Covered Call ETF's most recent ex-dividend date was Monday, September 21, 2026.

The most recent change in the company's dividend was an increase of $0.0007 on Friday, January 16, 2026.

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MarketBeat compiles Global X MLP & Energy Infrastructure Covered Call ETF dividend data from multiple sources, with the most recent dividend announced on 1/16/2026.
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