MLPD Ex Dividend Date

MLPD Ex Dividend Date shows the ex-dividend date of Global X MLP & Energy Infrastructure Covered Call ETF along with dividend yield, payout ratio, and dividend history for MLPD.

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Last update date: July 24, 2026

When is the MLPD Ex Dividend Date?

The MLPD Ex Dividend Date is on July 20, 2026.

Company	Global X MLP & Energy Infrastructure Covered Call ETF
Stock Symbol	MLPD - AMEX
MLPD Stock Price	$25.18
MLPD Ex-Dividend Date	July 20, 2026
MLPD Dividend Record Date	July 20, 2026
MLPD Dividend Declaration Date
MLPD Dividend Payout Date	July 23, 2026
MLPD Dividend Period	Monthly
MLPD Dividend Payout	$0.25 Per Share
MLPD Annual Dividend	$3.16 Per Share
MLPD Dividend Payout Ratio	236.59%
MLPD Dividend Yield	12.56%

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MLPD Dividend History

MLPD Ex Dividend Date	Payout Date	Period	Dividend	Change
07/20/2026	07/23/2026	Monthly	$0.25100
06/22/2026	06/25/2026	Monthly	$0.25000
05/18/2026	05/21/2026	Monthly	$0.25700	+27.23%
04/20/2026	04/23/2026	Monthly	$0.20200
03/23/2026	03/26/2026	Monthly	$0.25600
02/23/2026	02/26/2026	Monthly	$0.25700
01/20/2026	01/23/2026	Monthly	$0.25000	-57.10%
12/30/2025	01/07/2026	Monthly	$0.58272	+261.94%
12/22/2025	12/30/2025	Monthly	$0.16100
11/24/2025	12/02/2025	Monthly	$0.22300
10/20/2025	10/27/2025	Monthly	$0.21700	-15.53%
09/22/2025	09/29/2025	Monthly	$0.25700
08/18/2025	08/25/2025	Monthly	$0.23400	+7.16%
07/21/2025	07/28/2025	Monthly	$0.21800	-13.33%
06/23/2025	06/30/2025	Monthly	$0.25100	+2.57%
05/19/2025	05/27/2025	Monthly	$0.24500	+3.68%
04/21/2025	04/28/2025	Monthly	$0.23600	-5.97%
03/24/2025	03/31/2025	Monthly	$0.25100	+0.08%
02/24/2025	03/03/2025	Monthly	$0.25100	+7.26%
01/21/2025	01/28/2025	Monthly	$0.23400	-9.33%
12/30/2024	01/07/2025	Monthly	$0.25800	-1.30%
11/18/2024	11/25/2024	Monthly	$0.26200	+29.17%
10/21/2024	10/28/2024	Monthly	$0.20300	-13.75%
09/23/2024	09/30/2024	Monthly	$0.23500	-7.63%
08/19/2024	08/26/2024	Monthly	$0.25400	+50.56%

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07/22/2024	07/29/2024	Monthly	$0.16900	+10.68%
06/24/2024	07/01/2024	Monthly	$0.15300	-13.10%
05/20/2024	05/29/2024	Monthly	$0.17600