MLPD
Global X MLP & Energy Infrastructure Covered Call ETF·ARCA
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Global X MLP & Energy Infrastructure Covered Call ETF Fundamentals
Assets Under Management
28.70MUSD
Fund Flows (1Y)
17.54MUSD
Dividend Yield (TTM)
13.22%
Discount/Premium to NAV
0.43%
Shares Outstanding
1.10M
Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.54% | +1.95% | +1.95% | +1.59% | +2.46% | +2.46% |
NAV Total Return | +0.03% | +4.64% | +4.60% | +18.25% | +0.11% | +0.11% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Energy
100.00%
Energy
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
GLOBAL X MLP & ENERGY INFRAS
101.44%
CASH
0.10%
OTHER PAYABLE & RECEIVABLES
-0.01%
2MLPX US 04/17/2026 C74
-1.54%
Top 10 Weight 99.99%
4 Total Holdings
Is SPY better than MLPD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-26 | 0.256 |
| 2026-02-23 | 2026-02-23 | 2026-02-26 | 0.257 |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.250 |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.583 |
| 2025-12-22 | 2025-12-22 | 2025-12-30 | 0.161 |
| 2025-11-24 | 2025-11-24 | 2025-12-02 | 0.223 |
| 2025-10-20 | 2025-10-20 | 2025-10-27 | 0.217 |
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How Much Does MLPD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MLPD?
Fund Flows
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