Global X - MLP ETF (MLPA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 7.41% ($4.02 per share annually (TTM)). The most recent ex-dividend date was August 10, 2026, with payment scheduled for August 13, 2026. market capitalization is approximately $2.46B. Review MLPA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.
MLPA holds 20 positions, with 98.4% of assets in its ten largest. It charges an expense ratio of 0.77%, and manages $2.39B.
| Holding | Weight |
|---|---|
| ETENERGY TRANSFER LP | 15.40% |
| EPDENTERPRISE PRODUCTS PARTNERS | 13.59% |
| MPLXMPLX LP | 12.88% |
| PAAPLAINS ALL AMER PIPELINE LP | 12.45% |
| WESWESTERN MIDSTREAM PARTNERS L | 10.04% |
| SUNSUNOCO LP | 8.78% |
| HESMHESS MIDSTREAM LP - CLASS A | 7.59% |
| CQPCHENIERE ENERGY PARTNERS LP | 7.51% |
| USACUSA COMPRESSION PARTNERS LP | 5.65% |
| GELGENESIS ENERGY L.P. | 4.49% |
Yield, fees, returns and holdings overlap, side by side.