# MLPD (Global X MLP & Energy Infrastructure Covered Call ETF)

Global X · Income ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, MLPD paid 13.3% in cash and still finished 38.1 points behind XLE.

## Key facts

- MLPD, cash paid, 1 year, on its starting price: 13.3%, as of Sep 11, 2026.
- MLPD, total return, 1 year: +12.6%, as of Sep 11, 2026.
- MLPD, against XLE: −38.1 pts, as of Sep 11, 2026.
- MLPD, latest payout, annualized: 12.0%, as of Sep 11, 2026.
- MLPD, net assets: $29m (source, as filed for Apr 30, 2026).
- MLPD, expense ratio: not read by ETFIQ, as of Sep 11, 2026.

## MLPD over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | XLE | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 3.0% | −0.5% | +2.5% | +14.0% | −11.5 pts |
| 6 months | 5.7% | −2.2% | +3.7% | +14.4% | −10.7 pts |
| 1 year | 13.3% | −1.7% | +12.6% | +50.7% | −38.1 pts |
| Since launch | 28.2% | +0.9% | +33.4% | +50.2% | −16.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | covered call | ETFIQ |
| Benchmark | Energy sector (XLE), used as the energy proxy (proxy) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $29m | source, as filed for Apr 30, 2026 |
| Latest payout, annualized | 12.0% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 13.6% | ETFIQ |
| Launched | May 8, 2024 | ETFIQ |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 28 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.252 ex Aug 24, 2026 | ETFIQ |
| Sum of the last 12 distributions | $3.1597 | ETFIQ |

## Questions

### How much has MLPD paid over the last year?

Over the year to Sep 11, 2026, MLPD paid 13.3% of its starting price in cash distributions, while the price fell 1.7%.

### Is MLPD ahead of XLE?

Over the year to Sep 11, 2026, with every distribution reinvested, MLPD returned +12.6% against +50.7% for Energy sector (XLE), used as the energy proxy, so a holder was behind it by 38.1 points.

### How often does MLPD pay, and how much?

MLPD pays monthly. The latest distribution annualizes to 12.0% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does MLPD next pay a distribution?

MLPD pays monthly. The last distribution went ex on Aug 24, 2026 at $0.252 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Sep 21, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.


## Cite this page

ETFIQ, MLPD, data as of Sep 11, 2026. https://etfiq.com/funds/MLPD
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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