Global X MLP & Energy Infrastructure ETF (MLPX)
72.13
+1.06
(+1.49%)
USD |
NYSEARCA |
Oct 05, 12:35
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 10, 2026 | Aug 10, 2026 | Aug 13, 2026 | Jan 20, 2026 | Normal | 0.757 |
| May 11, 2026 | May 11, 2026 | May 14, 2026 | Jan 20, 2026 | Normal | 0.757 |
| Feb 09, 2026 | Feb 09, 2026 | Feb 12, 2026 | Jan 20, 2026 | Normal | 0.74 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Jan 06, 2025 | Normal | 0.0811 |
| Nov 07, 2025 | Nov 07, 2025 | Nov 17, 2025 | Jan 06, 2025 | Normal | 0.73 |
| Aug 07, 2025 | Aug 07, 2025 | Aug 14, 2025 | Jan 06, 2025 | Normal | 0.73 |
| May 07, 2025 | May 07, 2025 | May 14, 2025 | Jan 06, 2025 | Normal | 0.72 |
| Feb 07, 2025 | Feb 07, 2025 | Feb 14, 2025 | Jan 06, 2025 | Normal | 0.69 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | Dec 28, 2023 | Normal | 0.0534 |
| Nov 07, 2024 | Nov 07, 2024 | Nov 15, 2024 | Dec 28, 2023 | Normal | 0.652 |
| Aug 07, 2024 | Aug 07, 2024 | Aug 14, 2024 | Dec 28, 2023 | Normal | 0.65 |
| May 07, 2024 | May 08, 2024 | May 15, 2024 | Dec 28, 2023 | Normal | 0.65 |
| Feb 07, 2024 | Feb 08, 2024 | Feb 15, 2024 | Dec 28, 2023 | Normal | 0.60 |
| Nov 07, 2023 | Nov 08, 2023 | Nov 15, 2023 | Mar 10, 2023 | Normal | 0.60 |
| Aug 07, 2023 | Aug 08, 2023 | Aug 15, 2023 | Mar 10, 2023 | Normal | 0.60 |
| May 05, 2023 | May 08, 2023 | May 15, 2023 | Mar 10, 2023 | Normal | 0.58 |
| Feb 07, 2023 | Feb 08, 2023 | Feb 15, 2023 | Feb 06, 2023 | Normal | 0.55 |
| Nov 07, 2022 | Nov 08, 2022 | Nov 15, 2022 | Feb 01, 2022 | Normal | 0.55 |
| Aug 05, 2022 | Aug 08, 2022 | Aug 15, 2022 | Feb 01, 2022 | Normal | 0.55 |
| May 06, 2022 | May 09, 2022 | May 16, 2022 | Feb 01, 2022 | Normal | 0.53 |
| Feb 07, 2022 | Feb 08, 2022 | Feb 15, 2022 | Feb 01, 2022 | Normal | 0.5007 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | Dec 29, 2021 | Normal | 0.0225 |
| Nov 05, 2021 | Nov 08, 2021 | Nov 15, 2021 | Jan 06, 2021 | Normal | 0.5007 |
| Aug 06, 2021 | Aug 09, 2021 | Aug 16, 2021 | Aug 05, 2021 | Normal | 0.5007 |
| May 07, 2021 | May 10, 2021 | May 17, 2021 | Jan 06, 2021 | Normal | 0.5212 |