Global X MLP & Energy Infrastructure Covered… (MLPD) Dividend History
MLPD latest distribution
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 13.97%trailing 12-month yield
- $3.44paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
MLPD dividend income calculator
- Income a year
- $344
- Each payment
- $29
- Value of the shares
- $2,466
- Yield
- 13.97%
At the latest close; trailing 12-month distributions of $3.44 per share, before tax.
MLPD distribution payments
Each bar is one payment, by ex-dividend month (last 31 payments).
MLPD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.48 | — | — | 10 |
| 2025 | $3.36 | +96.5% | 13.45% | 13 |
| 2024partial | $1.71 | — | 6.69% | 8 |
Full history in the distribution table below.
MLPD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.72 | 13.94% | $3.44 | 13.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MLPD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MLPD | Global X MLP & Energy Infrastructure Covered… | 8.04% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
MLPD distribution history
31 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-22 | $0.2500 | −1.2% |
| 2026-09-21 | 2026-09-21 | 2026-09-24 | $0.2530 | +0.4% |
| 2026-08-24 | 2026-08-24 | 2026-08-27 | $0.2520 | +0.4% |
| 2026-07-20 | 2026-07-20 | 2026-07-23 | $0.2510 | +0.4% |
| 2026-06-22 | 2026-06-22 | 2026-06-25 | $0.2500 | −2.7% |
| 2026-05-18 | 2026-05-18 | 2026-05-21 | $0.2570 | +27.2% |
| 2026-04-20 | 2026-04-20 | 2026-04-23 | $0.2020 | −21.1% |
| 2026-03-23 | 2026-03-23 | 2026-03-26 | $0.2560 | −0.4% |
| 2026-02-23 | 2026-02-23 | 2026-02-26 | $0.2570 | +2.8% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.2500 | −57.1% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.5830 | +262.1% |
| 2025-12-22 | 2025-12-22 | 2025-12-30 | $0.1610 | −27.8% |
Show all 31 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-11-24 | 2025-11-24 | 2025-12-02 | $0.2230 | +2.8% |
| 2025-10-20 | 2025-10-20 | 2025-10-27 | $0.2170 | −15.6% |
| 2025-09-22 | 2025-09-22 | 2025-09-29 | $0.2570 | +9.8% |
| 2025-08-18 | 2025-08-18 | 2025-08-25 | $0.2340 | +7.3% |
| 2025-07-21 | 2025-07-21 | 2025-07-28 | $0.2180 | −13.1% |
| 2025-06-23 | 2025-06-23 | 2025-06-30 | $0.2510 | +2.4% |
| 2025-05-19 | 2025-05-19 | 2025-05-27 | $0.2450 | +3.8% |
| 2025-04-21 | 2025-04-21 | 2025-04-28 | $0.2360 | −6.0% |
| 2025-03-24 | 2025-03-24 | 2025-03-31 | $0.2510 | 0.0% |
| 2025-02-24 | 2025-02-24 | 2025-03-03 | $0.2510 | +7.3% |
| 2025-01-21 | 2025-01-21 | 2025-01-28 | $0.2340 | −9.3% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.2580 | −1.5% |
| 2024-11-18 | 2024-11-18 | 2024-11-25 | $0.2620 | +29.1% |
| 2024-10-21 | 2024-10-21 | 2024-10-28 | $0.2030 | −13.6% |
| 2024-09-23 | 2024-09-23 | 2024-09-30 | $0.2350 | −7.5% |
| 2024-08-19 | 2024-08-19 | 2024-08-26 | $0.2540 | +50.3% |
| 2024-07-22 | 2024-07-22 | 2024-07-29 | $0.1690 | +10.5% |
| 2024-06-24 | 2024-06-24 | 2024-07-01 | $0.1530 | −13.1% |
| 2024-05-20 | 2024-05-21 | 2024-05-29 | $0.1760 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MLPD dividend overview
Global X MLP & Energy Infrastructure Covered… pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.44 per share, a yield of 13.97% at the latest close of $24.66. In 2025 it paid $3.36 per share, up 96.5% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: MLPD chart, MLPD performance, MLPD overview.
MLPD dividends FAQ
Does MLPD pay a dividend?
Yes. MLPD pays monthly distributions and has paid them since 2024. The most recent was $0.2500 per share with an ex-dividend date of October 19, 2026, payable October 22, 2026.
What is the MLPD dividend yield?
MLPD paid $3.44 per share over the past 12 months, a trailing yield of 13.97% at the latest close of $24.66.
When is the next MLPD dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 19, 2026.
How often does MLPD pay dividends?
MLPD pays distributions monthly, 12 times a year.
How much did MLPD pay in dividends in 2025?
MLPD paid $3.36 per share in 13 distributions in 2025.
How much income does 100 shares of MLPD pay?
100 shares of MLPD would have paid about $344 over the past 12 months, before tax.