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: September 11, 2026

When is the MLPD Ex Dividend Date?

The MLPD Ex Dividend Date is on August 24, 2026.

Company	Global X MLP & Energy Infrastructure Covered Call ETF
Stock Symbol	MLPD - AMEX
MLPD Stock Price	$25.36
MLPD Ex-Dividend Date	August 24, 2026
MLPD Dividend Record Date	August 24, 2026
MLPD Dividend Declaration Date	January 16, 2026
MLPD Dividend Payout Date	August 27, 2026
MLPD Dividend Period	Monthly
MLPD Dividend Payout	$0.25 Per Share
MLPD Annual Dividend	$3.16 Per Share
MLPD Dividend Payout Ratio	236.24%
MLPD Dividend Yield	12.46%

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MLPD Dividend History

MLPD Ex Dividend Date	Payout Date	Period	Dividend	Change
08/24/2026	08/27/2026	Monthly	$0.25200
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	$0.58300	+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%

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08/19/2024	08/26/2024	Monthly	$0.25400	+50.56%
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