MLPX is Global X Funds's Global X MLP & Energy Infrastructure ETF (Energy). Trading at $77.33. Current dividend yield: 3.96%.
Dividend snapshot
| Annual dividend rate | $3.00 |
| Current yield | 3.96% |
| Payment frequency | Quarterly |
| Next ex-dividend date | May 08, 2026 |
| Most recent payment date | May 14, 2026 |
| Last payment amount | $0.7570 |
| 5-year dividend CAGR | 5.63% |
| 3-year dividend CAGR | 11.46% |
| Expense ratio | 0.45% |
| Payout ratio | 0% |
| Market cap | $3.53B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-11 | $0.7570 |
| 2026-02-09 | $0.7400 |
| 2025-12-30 | $0.0810 |
| 2025-11-07 | $0.7300 |
| 2025-08-07 | $0.7300 |
| 2025-05-07 | $0.7200 |
| 2025-02-07 | $0.6900 |
| 2024-12-30 | $0.0530 |
About MLPX
The fund invests at least 80% of its total assets in the securities of the index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days prior written notice to shareholders before they can be changed. The index tracks the performance of midstream energy infrastructure MLPs and corporations. It is non-diversified.
Track MLPX in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.