Global X MLP & Energy Infrastructure Covered Call ETF MLPD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.60%
- Net assets
- $31.0M
- Holdings
- 2
- 12-month distribution yield
- 13.11%
- Asset class
- Equity
Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Equity. Its last price was US$24.57 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$30.98 million as of 31 Jul 2026. Its latest holdings report lists 2 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$3.22 a unit, a 12-month distribution yield of 13.11%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.60%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.60%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 26 Feb 2026
Size and reporting
- Net assets
- $30,975,840
- Total assets
- $31,326,440
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 2 of 2 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Global X MLP & Energy Infrastructure ETF GLOBAL X MLP & ENERGY INFRAS MUTUAL FUND | US37954Y2937 | 101.03% | $31.3M | Equity (common) | United States | USD |
| 2 | 2MLPX US 08/21/2026 C76 2MLPX US 08/21/2026 C76 8/21/2026 | No identifier reported | -1.12% | -$347K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 101.03% | |
| Equity derivatives | -1.12% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.91% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.91% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.2220
- 12-month yield
- 13.11%
- Frequency
- Monthly
- Latest ex-date
- 19 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.2220) ÷ latest price ($24.57) × 100 = 13.11%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (30 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Oct 2026 | $0.2500 |
| 21 Sep 2026 | $0.2530 |
| 24 Aug 2026 | $0.2520 |
| 20 Jul 2026 | $0.2510 |
| 22 Jun 2026 | $0.2500 |
| 18 May 2026 | $0.2570 |
| 20 Apr 2026 | $0.2020 |
| 23 Mar 2026 | $0.2560 |
| 23 Feb 2026 | $0.2570 |
| 20 Jan 2026 | $0.2500 |
| 30 Dec 2025 | $0.5830 |
| 22 Dec 2025 | $0.1610 |
| 24 Nov 2025 | $0.2230 |
| 20 Oct 2025 | $0.2170 |
| 22 Sep 2025 | $0.2570 |
| 18 Aug 2025 | $0.2340 |
| 21 Jul 2025 | $0.2180 |
| 23 Jun 2025 | $0.2510 |
| 19 May 2025 | $0.2450 |
| 21 Apr 2025 | $0.2360 |
| 24 Mar 2025 | $0.2510 |
| 24 Feb 2025 | $0.2510 |
| 21 Jan 2025 | $0.2340 |
| 30 Dec 2024 | $0.2580 |
| 18 Nov 2024 | $0.2620 |
| 21 Oct 2024 | $0.2030 |
| 23 Sep 2024 | $0.2350 |
| 19 Aug 2024 | $0.2540 |
| 22 Jul 2024 | $0.1690 |
| 24 Jun 2024 | $0.1530 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000084648) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MLPD and HEFA iShares Currency Hedged MSCI EAFE ETF
- MLPD and SECT Main Sector Rotation ETF
- MLPD and DFAW Dimensional World Equity ETF
- MLPD and BUYW Main BuyWrite ETF