Skip to content
etf.net

In Global X MLP & Energy Infrastructure Covered Call ETF

MLPD dividend history

MLPD paid $3.45 a share in the 12 months to Oct 23, 2026, a 13.97% yield. It pays monthly.

BBest for: income-focused investors who want a distribution yield of 14.0% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
13.97%Last 12 months
Payout per share
$3.45Last 12 months
Last payment
$0.25 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2024–2026

One bar per payment. 31 payments from 2024 to 2026 YTD. May 20, 2024 $0.18; Jun 24, 2024 $0.15; Jul 22, 2024 $0.17; Aug 19, 2024 $0.25; Sep 23, 2024 $0.23; Oct 21, 2024 $0.20; Nov 18, 2024 $0.26; Dec 30, 2024 $0.26; Jan 21, 2025 $0.23; Feb 24, 2025 $0.25; Mar 24, 2025 $0.25; Apr 21, 2025 $0.24; May 19, 2025 $0.25; Jun 23, 2025 $0.25; Jul 21, 2025 $0.22; Aug 18, 2025 $0.23; Sep 22, 2025 $0.26; Oct 20, 2025 $0.22; Nov 24, 2025 $0.22; Dec 22, 2025 $0.16; Dec 30, 2025 $0.58; Jan 20, 2026 $0.25; Feb 23, 2026 $0.26; Mar 23, 2026 $0.26; Apr 20, 2026 $0.20; May 18, 2026 $0.26; Jun 22, 2026 $0.25; Jul 20, 2026 $0.25; Aug 24, 2026 $0.25; Sep 21, 2026 $0.25; Oct 19, 2026 $0.25. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Oct 19, 2026Oct 22, 2026$0.25
Sep 21, 2026Sep 24, 2026$0.25
Aug 24, 2026Aug 27, 2026$0.25
Jul 20, 2026Jul 23, 2026$0.25
Jun 22, 2026Jun 25, 2026$0.25
May 18, 2026May 21, 2026$0.26
Apr 20, 2026Apr 23, 2026$0.20
Mar 23, 2026Mar 26, 2026$0.26
Feb 23, 2026Feb 26, 2026$0.26
Jan 20, 2026Jan 23, 2026$0.25
Dec 30, 2025Jan 7, 2026$0.58
Dec 22, 2025Dec 30, 2025$0.16
Nov 24, 2025Dec 2, 2025$0.22
Oct 20, 2025Oct 27, 2025$0.22
Sep 22, 2025Sep 29, 2025$0.26
Aug 18, 2025Aug 25, 2025$0.23
Jul 21, 2025Jul 28, 2025$0.22
Jun 23, 2025Jun 30, 2025$0.25
May 19, 2025May 27, 2025$0.25
Apr 21, 2025Apr 28, 2025$0.24
Mar 24, 2025Mar 31, 2025$0.25
Feb 24, 2025Mar 3, 2025$0.25
Jan 21, 2025Jan 28, 2025$0.23
Dec 30, 2024Jan 7, 2025$0.26
Nov 18, 2024Nov 25, 2024$0.26
Oct 21, 2024Oct 28, 2024$0.20
Sep 23, 2024Sep 30, 2024$0.23
Aug 19, 2024Aug 26, 2024$0.25
Jul 22, 2024Jul 29, 2024$0.17
Jun 24, 2024Jul 1, 2024$0.15
May 20, 2024May 29, 2024$0.18