Global X MLP & Energy Infrastructure ETF
Global X · Exchange-traded fund
$74.79
TTM yield4.10%Trailing twelve months
Indicated yield4.05%Latest payment, annualized
12-month dividends$3.075 payments per share
Last dividend$0.757Ex-date Aug 10, 2026
1Y total return+32.94%Reinvested at ex-date close
NAV erosion gradeAPrice +27.1% a year
Performance
Growth of MLPX. Add up to 9 tickers to compare.
MLPX
MLPX
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in MLPX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,544
+5.44%
- Price change
- +5.44%
- Dividends
- —
3 months$10,103
+1.03%
- Price change
- +0.00%
- Dividends
- $101
6 months$10,664
+6.64%
- Price change
- +4.47%
- Dividends
- $211
1 year$13,294
+32.94%
- Price change
- +27.06%
- Dividends
- $521
2 years$14,400
+44.00%
- Price change
- +31.37%
- Dividends
- $1,038
5 years$24,844
+148.44%
- Price change
- +93.06%
- Dividends
- $3,303
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Aug 10, 2026$0.757No change
- May 11, 2026$0.757+2.30%
- Feb 9, 2026$0.740+812.52%
- Dec 30, 2025$0.0811−88.89%
- Nov 7, 2025$0.730No change
- Aug 7, 2025$0.730+1.39%
- May 7, 2025$0.720+4.35%
- Feb 7, 2025$0.690—
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 | — | $0.740 | — | — | $0.757 | — | — | $0.757 | — | — | — | — | $2.25 |
| 2025 | — | $0.690 | — | — | $0.720 | — | — | $0.730 | — | — | $0.730 | $0.0811 | $2.95 |
| 2024 | — | $0.600 | — | — | $0.650 | — | — | $0.650 | — | — | $0.652 | $0.0534 | $2.61 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.