Global X MLP & Energy Infrastructure ETF (MLPX) Dividend History
MLPX latest distribution
Paid. Next quarterly distribution expected around mid-November 2026 (not yet announced).
- 4.11%trailing 12-month yield
- $3.07paid in the last 12 months
- Quarterly4 payments a year
- 2013paying since
- +5.6%5-year growth a year
MLPX dividend income calculator
- Income a year
- $307
- Each payment
- $77
- Value of the shares
- $7,455
- Yield
- 4.11%
At the latest close; trailing 12-month distributions of $3.07 per share, before tax.
MLPX distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
MLPX distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
MLPX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.25 | — | — | 3 |
| 2025 | $2.95 | +13.3% | 4.88% | 5 |
| 2024 | $2.61 | +11.8% | 4.30% | 5 |
| 2023 | $2.33 | +9.4% | 5.22% | 4 |
| 2022 | $2.13 | +1.0% | 5.23% | 4 |
| 2021 | $2.11 | −5.9% | 5.98% | 5 |
| 2020 | $2.24 | +5.4% | 8.32% | 4 |
Full history in the distribution table below.
MLPX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $59.00 | 5.20% | $3.07 | 5.2% |
| 3 years ago | $42.82 | 7.16% | $8.41 | 19.6% |
| 5 years ago | $39.40 | 7.78% | $12.79 | 32.5% |
| 10 years ago | $44.58 | 6.88% | $23.60 | 52.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MLPX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MLPX | Global X MLP & Energy Infrastructure ETF | 4.28% | 0.47% |
| TPYP | Tortoise North American Pipeline Fund | 3.52% | 0.39% |
| EINC | VanEck Energy Income ETF | 3.60% | 0.48% |
| ENFR | Alerian Energy Infrastructure ETF | 4.09% | 0.34% |
| MDST | Westwood Enhanced Midstream Income ETF | 10.30% | 0.81% |
| UMI | USCF Midstream Energy Income Fund | 6.17% | 0.84% |
| USAI | Pacer American Energy Independence ETF | 3.96% | 0.73% |
| PIPE | Invesco SteelPath MLP & Energy Infrastructure… | 3.95% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
MLPX distribution history
60 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-08-10 | 2026-08-10 | 2026-08-13 | $0.7570 | 0.0% |
| 2026-05-11 | 2026-05-11 | 2026-05-14 | $0.7570 | +2.3% |
| 2026-02-09 | 2026-02-09 | 2026-02-12 | $0.7400 | +812.6% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.0811 | −88.9% |
| 2025-11-07 | 2025-11-07 | 2025-11-17 | $0.7300 | 0.0% |
| 2025-08-07 | 2025-08-07 | 2025-08-14 | $0.7300 | +1.4% |
| 2025-05-07 | 2025-05-07 | 2025-05-14 | $0.7200 | +4.3% |
| 2025-02-07 | 2025-02-07 | 2025-02-14 | $0.6900 | +1,193.3% |
Show all 60 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.0534 | −91.8% |
| 2024-11-07 | 2024-11-07 | 2024-11-15 | $0.6520 | +0.3% |
| 2024-08-07 | 2024-08-07 | 2024-08-14 | $0.6500 | 0.0% |
| 2024-05-07 | 2024-05-08 | 2024-05-15 | $0.6500 | +8.3% |
| 2024-02-07 | 2024-02-08 | 2024-02-15 | $0.6000 | 0.0% |
| 2023-11-07 | 2023-11-08 | 2023-11-15 | $0.6000 | 0.0% |
| 2023-08-07 | 2023-08-08 | 2023-08-15 | $0.6000 | +3.4% |
| 2023-05-05 | 2023-05-08 | 2023-05-15 | $0.5800 | +5.5% |
| 2023-02-07 | 2023-02-08 | 2023-02-15 | $0.5500 | 0.0% |
| 2022-11-07 | 2022-11-08 | 2022-11-15 | $0.5500 | 0.0% |
| 2022-08-05 | 2022-08-08 | 2022-08-15 | $0.5500 | +3.8% |
| 2022-05-06 | 2022-05-09 | 2022-05-16 | $0.5300 | +5.9% |
| 2022-02-07 | 2022-02-08 | 2022-02-15 | $0.5007 | +2,125.3% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | $0.0225 | −95.5% |
| 2021-11-05 | 2021-11-08 | 2021-11-15 | $0.5007 | 0.0% |
| 2021-08-06 | 2021-08-09 | 2021-08-16 | $0.5007 | −3.9% |
| 2021-05-07 | 2021-05-10 | 2021-05-17 | $0.5212 | −7.8% |
| 2021-02-05 | 2021-02-08 | 2021-02-16 | $0.5654 | 0.0% |
| 2020-11-06 | 2020-11-09 | 2020-11-16 | $0.5654 | 0.0% |
| 2020-08-07 | 2020-08-10 | 2020-08-17 | $0.5654 | +4.6% |
| 2020-05-07 | 2020-05-08 | 2020-05-15 | $0.5405 | −5.5% |
| 2020-02-07 | 2020-02-10 | 2020-02-18 | $0.5718 | +2.7% |
| 2019-11-07 | 2019-11-08 | 2019-11-15 | $0.5568 | +3.1% |
| 2019-08-07 | 2019-08-08 | 2019-08-15 | $0.5403 | +3.2% |
| 2019-05-07 | 2019-05-08 | 2019-05-15 | $0.5238 | +3.2% |
| 2019-02-07 | 2019-02-08 | 2019-02-15 | $0.5076 | +653.7% |
| 2018-12-28 | 2018-12-31 | 2019-01-08 | $0.0673 | −86.3% |
| 2018-11-08 | 2018-11-09 | 2018-11-16 | $0.4914 | 0.0% |
| 2018-08-09 | 2018-08-10 | 2018-08-17 | $0.4914 | +5.2% |
| 2018-05-10 | 2018-05-11 | 2018-05-18 | $0.4671 | +5.5% |
| 2018-02-08 | 2018-02-09 | 2018-02-16 | $0.4428 | +676.8% |
| 2017-12-28 | 2017-12-29 | 2018-01-09 | $0.0570 | −86.4% |
| 2017-11-07 | 2017-11-08 | 2017-11-16 | $0.4185 | 0.0% |
| 2017-08-07 | 2017-08-09 | 2017-08-16 | $0.4185 | −3.5% |
| 2017-05-05 | 2017-05-09 | 2017-05-16 | $0.4335 | −3.3% |
| 2017-02-07 | 2017-02-09 | 2017-02-16 | $0.4485 | −31.9% |
| 2016-12-28 | 2016-12-30 | 2017-01-06 | $0.6584 | +46.8% |
| 2016-11-07 | 2016-11-09 | 2016-11-16 | $0.4485 | 0.0% |
| 2016-08-05 | 2016-08-09 | 2016-08-16 | $0.4485 | 0.0% |
| 2016-05-06 | 2016-05-10 | 2016-05-17 | $0.4485 | 0.0% |
| 2016-02-05 | 2016-02-09 | 2016-02-17 | $0.4485 | −6.3% |
| 2015-11-06 | 2015-11-10 | 2015-11-18 | $0.4785 | 0.0% |
| 2015-08-07 | 2015-08-11 | 2015-08-18 | $0.4785 | +23.2% |
| 2015-05-07 | 2015-05-11 | 2015-05-18 | $0.3885 | +18.3% |
| 2015-02-06 | 2015-02-10 | 2015-02-18 | $0.3285 | +879.7% |
| 2014-12-29 | 2014-12-31 | 2015-01-08 | $0.0335 | −89.8% |
| 2014-11-07 | 2014-11-12 | 2014-11-18 | $0.3285 | +10.1% |
| 2014-08-07 | 2014-08-11 | 2014-08-18 | $0.2985 | +11.2% |
| 2014-05-07 | 2014-05-09 | 2014-05-16 | $0.2685 | 0.0% |
| 2014-02-07 | 2014-02-11 | 2014-02-19 | $0.2685 | +329.6% |
| 2013-12-27 | 2013-12-31 | 2014-01-08 | $0.0625 | −76.7% |
| 2013-11-07 | 2013-11-12 | 2013-11-19 | $0.2685 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MLPX dividend overview
Global X MLP & Energy Infrastructure ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.07 per share, a yield of 4.11% at the latest close of $74.55. In 2025 it paid $2.95 per share, up 13.3% from 2024. Over five years distributions changed +5.6% a year and over ten years +5.8%.
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: MLPX chart, MLPX performance, MLPX holdings, MLPX valuation, MLPX overview.
MLPX dividends FAQ
Does MLPX pay a dividend?
Yes. MLPX pays quarterly distributions and has paid them since 2013. The most recent was $0.7570 per share with an ex-dividend date of August 10, 2026, payable August 13, 2026.
What is the MLPX dividend yield?
MLPX paid $3.07 per share over the past 12 months, a trailing yield of 4.11% at the latest close of $74.55.
When is the next MLPX dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-November 2026.
How often does MLPX pay dividends?
MLPX pays distributions quarterly, 4 times a year.
How much did MLPX pay in dividends in 2025?
MLPX paid $2.95 per share in 5 distributions in 2025.
How much income does 100 shares of MLPX pay?
100 shares of MLPX would have paid about $307 over the past 12 months, before tax.