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MLPD Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 19, 2026
Payment date
Oct 22, 2026
Dividend Amount Per Share
$0.25
Monthly
Dividend Yield
13.90%
Forward yield
12.12%
Dividend Growth (TTM)
+12.0%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 23, 2026
Est. payment date
Nov 26, 2026

Dividend Amount Per Share

$0.00$0.20$0.40$0.60Dec 22, 2025Jan 2026Mar 2026May 2026Jul 2026Sep 2026
MLPD dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 22, 2025$0.1606
Dec 30, 2025$0.58272
Jan 20, 2026$0.2504
Feb 23, 2026$0.2573
Mar 23, 2026$0.2563
Apr 20, 2026$0.2023
May 18, 2026$0.2572
Jun 22, 2026$0.2495
Jul 20, 2026$0.2512
Aug 24, 2026$0.252
Sep 21, 2026$0.2527
Oct 19, 2026$0.2503

Dividend Growth (TTM YoY)​

0.0%5.0%10.0%15.0%20.0%Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
MLPD dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 23, 2026+17.5%
Apr 20, 2026+13.0%
May 18, 2026+9.3%
Jun 22, 2026+8.5%
Jul 20, 2026+9.9%
Aug 24, 2026+8.9%
Sep 21, 2026+9.6%
Oct 19, 2026+12.0%

MLPD Dividend History

MLPD dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 19, 2026Oct 19, 2026Oct 22, 2026Monthly$0.25
Sep 21, 2026Sep 21, 2026Sep 24, 2026Monthly$0.25
Aug 24, 2026Aug 24, 2026Aug 27, 2026Monthly$0.25
Jul 20, 2026Jul 20, 2026Jul 23, 2026Monthly$0.25
Jun 22, 2026Jun 22, 2026Jun 25, 2026Monthly$0.25
May 18, 2026May 18, 2026May 21, 2026Monthly$0.26
Apr 20, 2026Apr 20, 2026Apr 23, 2026Monthly$0.20
Mar 23, 2026Mar 23, 2026Mar 26, 2026Monthly$0.26
Feb 23, 2026Feb 23, 2026Feb 26, 2026Monthly$0.26
Jan 20, 2026Jan 20, 2026Jan 23, 2026Monthly$0.25

The table shows Global X MLP & Energy Infrastructure Covered Call ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

MLPD Annual Dividend Totals

MLPD annual dividend totals
YearPayoutsTotal Per Share
202610$2.4792
202513$3.3614
20248$1.7089

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

MLPD ETF News

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FAQ

Does Global X MLP & Energy Infrastructure Covered Call ETF pay dividends?
Yes, MLPD has paid a dividend within the past 12 months. MLPD pays dividends monthly.
How much is Global X MLP & Energy Infrastructure Covered Call ETF's dividend?
MLPD’s most recent dividend was $0.25 per share. MLPD’s annual dividend yield is 13.90%.
When is Global X MLP & Energy Infrastructure Covered Call ETF ex-dividend date?
Global X MLP & Energy Infrastructure Covered Call ETF’s last ex-dividend date was Oct 19, 2026. Shareholders who own MLPD ETF shares before this date received a dividend of $0.25 per share on Oct 22, 2026. MLPD’s next ex-dividend date has not been announced yet.
When is Global X MLP & Energy Infrastructure Covered Call ETF dividend payment date?
Global X MLP & Energy Infrastructure Covered Call ETF’s last dividend payment date was Oct 22, 2026. Shareholders who own MLPD ETF shares before Oct 19, 2026 received $0.25 per share.