Global X - MLP & Energy Infrastructure ETF (MLPX)
$76.12
At close−0.25 (−0.33%)
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Global X - MLP & Energy Infrastructure ETFMLPX
Not reported.
Company facts
ListedAug 7, 2013
ExchangeAMEX
CountryUnited States
CIK0001432353
ISINUS37954Y2937
Market cap$3.53B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.06%
Beta−0.14
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Nov 10, 2026
estimated · in 68 days
Annual dividend
$2.34
per share
Dividend yield
3.06%
Schedule
Quarterly
4 payments a year
Raised for 4 straight years — most recently to $0.757 from $0.74 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 | $0.757 | |
| May 11, 2026 | May 11 | May 14 | $0.757 | raised from $0.74 |
| Feb 9, 2026 | Feb 9 | Feb 12 | $0.74 | raised from $0.0811 |
| Dec 30, 2025 | Dec 30 | Jan 7 | $0.0811 | cut from $0.73 |
| Nov 7, 2025 | Nov 7 | Nov 17 | $0.73 | |
| Aug 7, 2025 | Aug 7 | Aug 14 | $0.73 | raised from $0.72 |
| May 7, 2025 | May 7 | May 14 | $0.72 | raised from $0.69 |
| Feb 7, 2025 | Feb 7 | Feb 14 | $0.69 | raised from $0.0534 |
No ownership filings on record for this listing.
Not reported.