Funds / MLPD
MLPD Global X MLP & Energy Infrastructure Covered Call ETF
Global X ETFs · pays monthly · 0.60% expense ratio
Add MLPD to the free web app Free, no account needed · iPhone and Android coming
Latest payout
$0.2527
paid Sep 24, 2026
Return of capital
100%
Sep 24 payout · estimated (19a-1)
Next ex-date
Nov 23, 2026
pays Nov 27 · amount TBD
Distribution rate
11.74%
issuer’s annualized rate, Oct 29, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of MLPD through the last 12 payouts, you’d have collected $319.53. About $143.89 of it (45%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final figures (Form 8937, year-end tax statement or annual report) where Gooseberry has them, and 19a-1 estimates otherwise; a payout that a published Form 8937 leaves out counts as 0%. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Nov 23, 2026 | Nov 27, 2026 | — | Amount TBD |
| Dec 21, 2026 | Dec 24, 2026 | — | Amount TBD |
| Dec 30, 2026 | Jan 5, 2027 | — | Amount TBD |
| Jan 22, 2027 | Jan 27, 2027 | — | Projected |
| Feb 19, 2027 | Feb 24, 2027 | — | Projected |
| Mar 18, 2027 | Mar 23, 2027 | — | Projected |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Keep MLPD’s ex-dates and paydays in your calendar: subscribe (it updates itself) or download the .ics file.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Sep 24, 2026 | $0.2527 | 100% estimated (19a-1) |
| Aug 27, 2026 | $0.2520 | 1% estimated (19a-1) |
| Jul 23, 2026 | $0.2512 | 100% estimated (19a-1) |
| Jun 25, 2026 | $0.2495 | 100% estimated (19a-1) |
| May 21, 2026 | $0.2572 | 0% estimated (19a-1) |
| Apr 23, 2026 | $0.2023 | 100% estimated (19a-1) |
| Mar 26, 2026 | $0.2563 | 100% estimated (19a-1) |
| Feb 26, 2026 | $0.2573 | 0% estimated (19a-1) |
| Jan 23, 2026 | $0.2504 | 89% estimated (19a-1) |
| Jan 7, 2026 | $0.5827 | 0% final (tax filing) |
| Dec 30, 2025 | $0.1606 | 0% final (tax filing) |
| Dec 2, 2025 | $0.2231 | 0% final (tax filing) |
| Oct 27, 2025 | $0.2171 | 0% final (tax filing) |
| Sep 29, 2025 | $0.2568 | 0% final (tax filing) |
| Aug 25, 2025 | $0.2335 | 0% final (tax filing) |
| Jul 28, 2025 | $0.2179 | 0% final (tax filing) |
| Jun 30, 2025 | $0.2514 | 0% final (tax filing) |
| May 27, 2025 | $0.2451 | 0% final (tax filing) |
| Apr 28, 2025 | $0.2364 | 0% final (tax filing) |
| Mar 31, 2025 | $0.2514 | 0% final (tax filing) |
| Mar 3, 2025 | $0.2512 | 0% final (tax filing) |
| Jan 28, 2025 | $0.2342 | 0% final (tax filing) |
| Jan 7, 2025 | $0.2583 | 0% final (tax filing) |
| Nov 25, 2024 | $0.2617 | 0% final (tax filing) |
Show 6 earlier payouts
| Oct 28, 2024 | $0.2026 | 4% final (tax filing) |
| Sep 30, 2024 | $0.2349 | 4% final (tax filing) |
| Aug 26, 2024 | $0.2543 | 4% final (tax filing) |
| Jul 29, 2024 | $0.1689 | 4% final (tax filing) |
| Jul 1, 2024 | $0.1526 | 4% final (tax filing) |
| May 29, 2024 | $0.1756 | 4% final (tax filing) |
Fund facts
- Issuer
- Global X ETFs
- Exchange
- NYSE Arca
- Pays
- Monthly
- Inception
- May 7, 2024
- Expense ratio
- 0.60%
- Net assets
- $26M
- Price
- $24.95 · Oct 29, 2026
- CUSIP
- 37960A479
Issuer documents
Latest 19a-1 notices
- Sep 24, 2026 payout
- Aug 27, 2026 payout
- Jul 23, 2026 payout
- Jun 25, 2026 payout
- May 21, 2026 payout
- Apr 23, 2026 payout
Year-end tax statement (final return of capital)
Form 8937
Data from Global X ETFs’s public disclosures, updated Oct 29, 2026, 9:42 PM ET. Not investment or tax advice.