MLPD is Global X Funds's Global X MLP & Energy Infrastructure Covered Call ETF (Derivative Income). Trading at $25.45. Current dividend yield: 12.12%.
Dividend snapshot
| Annual dividend rate | $2.73 |
| Current yield | 12.12% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 20, 2026 |
| Most recent payment date | May 21, 2026 |
| Last payment amount | $0.2572 |
| 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 |
|---|---|
| 2026-05-18 | $0.2570 |
| 2026-04-20 | $0.2020 |
| 2026-03-23 | $0.2560 |
| 2026-02-23 | $0.2570 |
| 2026-01-20 | $0.2500 |
| 2025-12-22 | $0.1610 |
| 2025-11-24 | $0.2230 |
| 2025-10-20 | $0.2170 |
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.
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.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.