Global X - MLP ETF (MLPA)
$57.42
At close+0.15 (+0.26%)
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Global X - MLP ETFMLPA
Not reported.
Company facts
ListedApr 19, 2012
ExchangeAMEX
CountryUnited States
CIK0001432353
ISINUS37954Y3430
Market cap$2.17B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield6.99%
Beta−0.07
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Nov 10, 2026
estimated · in 68 days
Annual dividend
$4.02
per share
Dividend yield
6.99%
Schedule
Quarterly
4 payments a year
Raised for 4 straight years — most recently to $1.02 from $1.00 in May 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 10, 2026 | Aug 10 | Aug 13 | $1.02 | |
| May 11, 2026 | May 11 | May 14 | $1.02 | raised from $1.00 |
| Feb 9, 2026 | Feb 9 | Feb 12 | $1.00 | raised from $0.98 |
| Nov 7, 2025 | Nov 7 | Nov 17 | $0.98 | raised from $0.935 |
| Aug 7, 2025 | Aug 7 | Aug 14 | $0.935 | |
| May 7, 2025 | May 7 | May 14 | $0.935 | |
| Feb 7, 2025 | Feb 7 | Feb 14 | $0.935 | raised from $0.91 |
| Nov 7, 2024 | Nov 7 | Nov 15 | $0.91 | raised from $0.90 |
No ownership filings on record for this listing.
Not reported.