Global X MLP & Energy Infrastructure Covered Call ETF
Global X · Exchange-traded fund
$24.90
TTM yield13.84%Trailing twelve months
Indicated yield12.06%Latest payment, annualized
12-month dividends$3.4513 payments per share
Last dividend$0.2503Ex-date Oct 19, 2026
1Y total return+15.57%Reinvested at ex-date close
NAV erosion gradeAPrice +0.8% a year
Performance
Growth of MLPD. Add up to 9 tickers to compare.
MLPD
MLPD
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in MLPD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,353
+3.53%
- Price change
- +2.48%
- Dividends
- $103
3 months$10,354
+3.54%
- Price change
- +0.44%
- Dividends
- $305
6 months$10,605
+6.05%
- Price change
- -0.16%
- Dividends
- $607
1 year$11,557
+15.57%
- Price change
- +0.81%
- Dividends
- $1,395
2 years$12,512
+25.12%
- Price change
- -2.83%
- Dividends
- $2,482
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +7%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.2503−0.95%
- Sep 21, 2026$0.2527+0.28%
- Aug 24, 2026$0.252+0.32%
- Jul 20, 2026$0.2512+0.68%
- Jun 22, 2026$0.2495−2.99%
- May 18, 2026$0.2572+27.14%
- Apr 20, 2026$0.2023−21.07%
- Mar 23, 2026$0.2563—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.2504 | $0.2573 | $0.2563 | $0.2023 | $0.2572 | $0.2495 | $0.2512 | $0.252 | $0.2527 | $0.2503 | — | — | $2.48 |
| 2025 | $0.2342 | $0.2512 | $0.2514 | $0.2364 | $0.2451 | $0.2514 | $0.2179 | $0.2335 | $0.2568 | $0.2171 | $0.2231 | $0.7433 | $3.36 |
| 2024 | — | — | — | — | $0.1756 | $0.1526 | $0.1689 | $0.2543 | $0.2349 | $0.2026 | $0.2617 | $0.2583 | $1.71 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.