Global X - MLP & Energy Infrastructure Covered Call ETF (MLPD) Dividend Yield, History & Forecast

Global X - MLP & Energy Infrastructure Covered Call ETF (MLPD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 13.93% ($3.45 per share annually (TTM)). The most recent ex-dividend date was October 19, 2026, with payment scheduled for October 22, 2026. market capitalization is approximately $31M. Review MLPD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MLPD fund composition

MLPD holds 2 positions, with 107.5% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $25.9M.

Top 10 holdings

HoldingWeight
MLPXGLOBAL X MLP & ENERGY INFRAS107.48%

Sector allocation

Financial Services102.5%Energy100.0%

Frequently Asked Questions about Global X - MLP & Energy Infrastructure Covered Call ETF (MLPD)

What is Global X - MLP & Energy Infrastructure Covered Call ETF's dividend yield?
Global X - MLP & Energy Infrastructure Covered Call ETF (MLPD) pays a current trailing twelve-month dividend yield of 13.93%, which works out to $3.45 per share annually based on the most recent payout schedule.
When does Global X - MLP & Energy Infrastructure Covered Call ETF pay distributions?
The most recent ex-dividend date was October 19, 2026. The next scheduled dividend payment date is October 22, 2026.
What does Global X - MLP & Energy Infrastructure Covered Call ETF invest in?
The Global X MLP & Energy Infrastructure Covered Call ETF, identified by its ticker MLPD, is designed to achieve investment returns that closely track the overall performance of the Cboe MLPX ATM BuyWrite Index. This includes emulating both the capital appreciation and income generation components of the benchmark, measured before any fund fees and operating expenses are factored in.