Summary
- Current Price
- As of today, MLPD price is $25.60, up +0.55% on
- Current Price vs All-Time High
- MLPD price is currently -2.10% below its historical high of $26.15 set on
- Dividend Yield
- MLPD current TTM dividend yield is 13.24%
- Next Ex-Dividend
- As of today, the next dividend for MLPD has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Global X MLP & Energy Infrastructure Covered Call ETF |
| Assets Under Management | $19M |
| Expense Ratio | 0.60% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 26K USD |
| Website | globalxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| MLPX | 95.17% | |
| 2.88% | ||
| 1.01% | ||
| 0.94% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $25.60 | ||
| $25.30 | ||
| SMA 200 vs Price | -1.16% | |
| $25.57 | ||
| SMA 50 vs Price | -0.13% | |
| 0.45 | ||
| $0.25 | ||
| 48.23 | ||
| 8.27% | ||
| 13.34% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.26 | ||
| N/A | N/A | |
| 13.24% | ||
| $3.39 |
Country Weights
| Country | Weight |
|---|---|
| United States | 101.59% |
FAQ
Does MLPD pay dividends?
Yes, the Global X MLP & Energy Infrastructure Covered Call ETF does pays dividends, with the most recent payment being $0.26 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in MLPD?
As of today, Global X MLP & Energy Infrastructure Covered Call ETF includes 4 holdings with the most weighted are Global X MLP & Energy Infrastructure ETF (95.17%), 2MLPX US 03/20/2026 C69 (2.88%) and CASH (1.01%)
What is the current assets under management for MLPD?
Assets under management of Global X MLP & Energy Infrastructure Covered Call ETF is $19M
What is MLPD average volume?
Average volume of Global X MLP & Energy Infrastructure Covered Call ETF is $5,391
What is MLPD expense ratio?
Expense ratio of Global X MLP & Energy Infrastructure Covered Call ETF is 0.60%
What is MLPD inception date?
Inception date of Global X MLP & Energy Infrastructure Covered Call ETF is May 6, 2024
Data Sources & References
- MLPD Official Website www.globalxetfs.com/funds/MLPD
- MLPD Profile on Yahoo Finance finance.yahoo.com/quote/MLPD