Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) Dividend History
Dividend Yield: 11.61%
Dividend Frequency: Monthly
Dividend History
| Pay Date | Amount | Ex Dividend Date | Record Date |
|---|---|---|---|
| August 25, 2025 | $0.23 | 08/18/2025 | 08/18/2025 |
| July 28, 2025 | $0.22 | 07/21/2025 | 07/21/2025 |
| June 30, 2025 | $0.25 | 06/23/2025 | 06/23/2025 |
| May 27, 2025 | $0.25 | 05/19/2025 | 05/19/2025 |
| April 28, 2025 | $0.24 | 04/21/2025 | 04/21/2025 |
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Dividends Summary
- Global X MLP & Energy Infrastructure Covered Call ETF has issued 16 dividends over a period of about a year
- The most recent dividend was paid 22 days ago, on July 28, 2025
- The first recorded dividend was paid on May 29, 2024
- The highest dividend payout was $0.26 per share
- The average dividend over this 1 year span is $0.23 per share
- Global X MLP & Energy Infrastructure Covered Call ETF has increased its dividend payments by 32.97% since 2024
Page data last updated 08/19/2025 16:47:31 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included