MLPA is Global X Funds's Global X MLP ETF (Energy). Trading at $55.72. Current dividend yield: 7.32%.
Dividend snapshot
| Annual dividend rate | $3.85 |
| Current yield | 7.32% |
| Payment frequency | Quarterly |
| Next ex-dividend date | May 08, 2026 |
| Most recent payment date | May 14, 2026 |
| Last payment amount | $1.0200 |
| 5-year dividend CAGR | -0.07% |
| 3-year dividend CAGR | 7.88% |
| Expense ratio | 0.77% |
| Payout ratio | 0% |
| Market cap | $2.21B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-11 | $1.0200 |
| 2026-02-09 | $1.0000 |
| 2025-11-07 | $0.9800 |
| 2025-08-07 | $0.9350 |
| 2025-05-07 | $0.9350 |
| 2025-02-07 | $0.9350 |
| 2024-11-07 | $0.9100 |
| 2024-08-07 | $0.9000 |
About MLPA
The fund invests at least 80% of its total assets in the securities of the underlying index. Moreover, at least 80% of the fund's total assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the performance of the energy infrastructure MLP asset class in the United States. The fund is non-diversified.
Track MLPA in DiviDrip
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.