24.92
Global X Mlp Energy Infrastructure Covered Call Etf 株式 (MLPD) 配当概要
配当落ち日
09/21/2026
年間配当
$3.0324
配当利回り
12.17%
株価収益率
-
Global X Mlp Energy Infrastructure Covered Call Etf (MLPD) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/21/2026 | CD | $0.2527 | 01/16/2026 | 09/21/2026 | 09/24/2026 |
| 08/24/2026 | CD | $0.252 | 01/16/2026 | 08/24/2026 | 08/27/2026 |
| 07/20/2026 | CD | $0.2512 | 01/16/2026 | 07/20/2026 | 07/23/2026 |
| 06/22/2026 | CD | $0.2495 | 01/16/2026 | 06/22/2026 | 06/25/2026 |
| 05/18/2026 | CD | $0.2572 | 01/16/2026 | 05/18/2026 | 05/21/2026 |
| 04/20/2026 | CD | $0.2023 | 01/16/2026 | 04/20/2026 | 04/23/2026 |
| 03/23/2026 | CD | $0.2563 | 01/16/2026 | 03/23/2026 | 03/26/2026 |
| 02/23/2026 | CD | $0.2573 | 01/16/2026 | 02/23/2026 | 02/26/2026 |
| 01/20/2026 | CD | $0.2504 | 01/16/2026 | 01/20/2026 | 01/23/2026 |
| 12/30/2025 | CD | $0.5827 | 12/30/2025 | 01/07/2026 | |
| 12/22/2025 | CD | $0.1606 | 01/02/2025 | 12/22/2025 | 12/30/2025 |
| 11/24/2025 | CD | $0.2231 | 01/02/2025 | 11/24/2025 | 12/02/2025 |
| 10/20/2025 | CD | $0.2171 | 01/02/2025 | 10/20/2025 | 10/27/2025 |
| 09/22/2025 | CD | $0.2568 | 01/02/2025 | 09/22/2025 | 09/29/2025 |
| 08/18/2025 | CD | $0.2335 | 01/02/2025 | 08/18/2025 | 08/25/2025 |
| 07/21/2025 | CD | $0.2179 | 01/02/2025 | 07/21/2025 | 07/28/2025 |
| 06/23/2025 | CD | $0.2514 | 01/02/2025 | 06/23/2025 | 06/30/2025 |
| 05/19/2025 | CD | $0.2451 | 01/02/2025 | 05/19/2025 | 05/27/2025 |
| 04/21/2025 | CD | $0.2364 | 01/02/2025 | 04/21/2025 | 04/28/2025 |
| 03/24/2025 | CD | $0.2514 | 01/02/2025 | 03/24/2025 | 03/31/2025 |
| 02/24/2025 | CD | $0.2512 | 01/02/2025 | 02/24/2025 | 03/03/2025 |
| 01/21/2025 | CD | $0.2342 | 01/02/2025 | 01/21/2025 | 01/28/2025 |
| 12/30/2024 | CD | $0.2583 | 06/18/2024 | 12/30/2024 | 01/07/2025 |
| 11/18/2024 | CD | $0.2617 | 06/18/2024 | 11/18/2024 | 11/25/2024 |
| 10/21/2024 | CD | $0.2026 | 06/18/2024 | 10/21/2024 | 10/28/2024 |
| 09/23/2024 | CD | $0.2349 | 06/18/2024 | 09/23/2024 | 09/30/2024 |
| 08/19/2024 | CD | $0.2543 | 06/18/2024 | 08/19/2024 | 08/26/2024 |
| 07/22/2024 | CD | $0.1689 | 06/18/2024 | 07/22/2024 | 07/29/2024 |
| 06/24/2024 | CD | $0.1526 | 06/18/2024 | 06/24/2024 | 07/01/2024 |
| 05/20/2024 | CD | $0.1756 | 05/20/2024 | 05/21/2024 | 05/29/2024 |
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