{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/mlpd/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["made","next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of MLPD, data as of 2026-10-14, https://etfiq.com/funds/mlpd/dividends/"},"schemaVersion":1,"ticker":"MLPD","name":"Global X MLP & Energy Infrastructure Covered Call ETF","desk":"income","asOf":"2026-10-14","price":24.9235,"first":"2024-05-20","last":"2026-09-21","n":30,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":3.4124,"payments":13,"from":"2025-10-20","to":"2026-09-21","since":"2025-10-15","yieldPct":13.69,"startDate":"2025-10-14","startPrice":24.9335,"full":true},"years":[{"year":2024,"total":1.7089,"payments":8},{"year":2025,"total":3.3614,"payments":13},{"year":2026,"total":2.2289,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2024-05-20","amount":0.1756},{"ex":"2024-06-24","amount":0.1526},{"ex":"2024-07-22","amount":0.1689},{"ex":"2024-08-19","amount":0.2543},{"ex":"2024-09-23","amount":0.2349},{"ex":"2024-10-21","amount":0.2026},{"ex":"2024-11-18","amount":0.2617},{"ex":"2024-12-30","amount":0.2583},{"ex":"2025-01-21","amount":0.2342},{"ex":"2025-02-24","amount":0.2512},{"ex":"2025-03-24","amount":0.2514},{"ex":"2025-04-21","amount":0.2364},{"ex":"2025-05-19","amount":0.2451},{"ex":"2025-06-23","amount":0.2514},{"ex":"2025-07-21","amount":0.2179},{"ex":"2025-08-18","amount":0.2335},{"ex":"2025-09-22","amount":0.2568},{"ex":"2025-10-20","amount":0.2171},{"ex":"2025-11-24","amount":0.2231},{"ex":"2025-12-22","amount":0.1606},{"ex":"2025-12-30","amount":0.5827},{"ex":"2026-01-20","amount":0.2504},{"ex":"2026-02-23","amount":0.2573},{"ex":"2026-03-23","amount":0.2563},{"ex":"2026-04-20","amount":0.2023},{"ex":"2026-05-18","amount":0.2572},{"ex":"2026-06-22","amount":0.2495},{"ex":"2026-07-20","amount":0.2512},{"ex":"2026-08-24","amount":0.252},{"ex":"2026-09-21","amount":0.2527,"made":{"income":0.0,"gains":0.0,"roc":100.0,"noticeDate":"2026-09-24","url":"https://assets.globalxetfs.com/funds/tax_supplements/MLPD_Form-19a_09242026.docx"}}]}