24.92
Global X Mlp Energy Infrastructure Covered Call Etf Stock (MLPD) Dividend Overview
- Global X Mlp Energy Infrastructure Covered Call Etf (MLPD) currently pays a dividend of $0.2527 per share with annual dividend yield of 12.17% and price-to-earnings ratio of -.
- Global X Mlp Energy Infrastructure Covered Call Etf (MLPD) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Global X Mlp Energy Infrastructure Covered Call Etf (MLPD) most recent ex-dividend date occurred on September 21, 2026 with dividend payment of $0.2527 per share received on September 24, 2026. Shareholders eligible for this dividend payment owned MLPD stock before or on this ex-dividend date.
Ex-dividend date
09/21/2026
Annual Dividend
$3.0324
Dividend Yield
12.17%
P/E Ratio
-
Global X Mlp Energy Infrastructure Covered Call Etf Stock (MLPD) Dividend History
Table below shows the detailed dividend history of Global X Mlp Energy Infrastructure Covered Call Etf Stock (MLPD). In 2026, the first Global X Mlp Energy Infrastructure Covered Call Etf’s dividend date was on January 20, 2026 with a dividend of $0.2504 per share, representing a -57.03% decrease from $0.5827 per share on December 30, 2025. This decline in MLPD’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 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 |
Cap:
|
Volume (24h):