MLPD Distribution History & Yield
Global X MLP & Energy Infrastructure Covered Call ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.2361 | $23.61 | Estimated |
| Mon, Oct 19, 2026 (in 40 days) | Nov 2, 2026 | $0.2361 | $23.61 | Estimated |
| Mon, Nov 16, 2026 (in 68 days) | Nov 30, 2026 | $0.2361 | $23.61 | Estimated |
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $0.2361 | $23.61 | Estimated |
| Mon, Jan 11, 2027 (in 124 days) | Jan 25, 2027 | $0.2361 | $23.61 | Estimated |
| Mon, Feb 8, 2027 (in 152 days) | Feb 22, 2027 | $0.2361 | $23.61 | Estimated |
| Mon, Mar 8, 2027 (in 180 days) | Mar 22, 2027 | $0.2361 | $23.61 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 19, 2027 | $0.2361 | $23.61 | Estimated |
| Mon, May 3, 2027 (in 236 days) | May 17, 2027 | $0.2361 | $23.61 | Estimated |
| Mon, May 31, 2027 (in 264 days) | Jun 14, 2027 | $0.2361 | $23.61 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.2361 | $23.61 | Estimated |
| Mon, Jul 26, 2027 (in 320 days) | Aug 9, 2027 | $0.2361 | $23.61 | Estimated |
Estimated dates and amounts are projected from MLPD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.0691 per share.
Distribution payment history
Last 28 payments per share. RegularSpecial
Annual distributions per share
How much MLPD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 424 | $10,676 | $1,200 |
| $500 / month | 2,118 | $53,382 | $6,000 |
| $1,000 / month | 4,236 | $106,763 | $12,000 |
Based on the forward yield of 11.24%. $10,000 in MLPD would currently pay about $1,124 a year ($94 a month on average). Model reinvestment and growth →
MLPD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 24, 2026 | — | $0.252 | +0.4% |
| Jul 20, 2026 | — | $0.251 | +0.4% |
| Jun 22, 2026 | — | $0.25 | -2.7% |
| May 18, 2026 | — | $0.257 | +27.2% |
| Apr 20, 2026 | — | $0.202 | -21.1% |
| Mar 23, 2026 | — | $0.256 | -0.4% |
| Feb 23, 2026 | — | $0.257 | +2.8% |
| Jan 20, 2026 | — | $0.25 | +55.3% |
| Dec 22, 2025 | — | $0.161 | -27.8% |
| Nov 24, 2025 | — | $0.223 | +2.8% |
| Oct 20, 2025 | — | $0.217 | -15.6% |
| Sep 22, 2025 | — | $0.257 | +9.8% |
| Aug 18, 2025 | — | $0.234 | +7.3% |
| Jul 21, 2025 | — | $0.218 | -13.1% |
| Jun 23, 2025 | — | $0.251 | +2.4% |
| May 19, 2025 | — | $0.245 | +3.8% |
| Apr 21, 2025 | — | $0.236 | -6.0% |
| Mar 24, 2025 | — | $0.251 | +0.0% |
| Feb 24, 2025 | — | $0.251 | +7.3% |
| Jan 21, 2025 | — | $0.234 | -9.3% |
| Dec 30, 2024 | — | $0.258 | -1.5% |
| Nov 18, 2024 | — | $0.262 | +29.1% |
| Oct 21, 2024 | — | $0.203 | -13.6% |
| Sep 23, 2024 | — | $0.235 | -7.5% |
Payout risk check
MLPD's last 12 distributions were fairly stable (consistency score 88/100).
Its share price moved -1.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Global X MLP & Energy Infrastructure Covered Call ETF
The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the constituent securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that employs a covered call strategy, as determined by Cboe Global Indices, LLC. The fund is non-diversified.
Fund family: Global X Funds. Category: Derivative Income. First distribution on our records: May 20, 2024. 28 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
MLPD distribution FAQ
When is MLPD's next ex-distribution date?
MLPD's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2361 per share, expected on Oct 5, 2026.
How often does MLPD pay distributions?
MLPD pays distributions every month, 12 times a year. The most recent payment was $0.252 per share with an ex-date of Aug 24, 2026.
What is MLPD's distribution yield?
MLPD's trailing 12-month distribution yield is 11.24%, based on $2.833 per share paid over the last year and a share price of $25.20. The forward yield, using the indicated annual rate of $2.833 per share, is 11.24%.
How much does MLPD pay per share?
MLPD pays about $0.2361 per share each month, which works out to roughly $2.833 per share a year. 100 shares would collect about $283.30 a year.
Has MLPD grown or cut its distribution?
Over the last year the regular payout changed -1.6%. As a fund, MLPD's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of MLPD do I need to earn $100 a month?
At the current forward yield of 11.24%, you would need about 424 shares of MLPD (roughly $10,676 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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