Global X MLP & Energy Infrastructure ETF Dividend History
MLPXETF · NYSE Arca
$71.68
-$2.82 (-3.79%)
EOD Nov 4, 2026
Does MLPX pay a dividend?
Yes. MLPX pays quarterly: $3.06 per share over the last twelve months, a trailing yield of 4.28%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 15.6% | 11.5% | 5.6% | 5.8% |
Raised 4 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 4.28%: the 5 payments of the last twelve months ($3.06) divided by today's price. Forward yield 4.22%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 59 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Aug 10, 2026 | $0.76 | +0.0% |
| May 11, 2026 | $0.76 | +2.3% |
| Feb 9, 2026 | $0.74 | +813.6% |
| Dec 30, 2025 | $0.08 | -88.9% |
| Nov 7, 2025 | $0.73 | +0.0% |
| Aug 7, 2025 | $0.73 | +1.4% |
| May 7, 2025 | $0.72 | +4.3% |
| Feb 7, 2025 | $0.69 | +1193.3% |
| Dec 30, 2024unverified† | $0.05 | -91.8% |
| Nov 7, 2024 | $0.65 | +0.3% |
| Aug 7, 2024 | $0.65 | +0.0% |
| May 7, 2024 | $0.65 | +8.3% |
| Feb 7, 2024 | $0.60 | +0.0% |
| Nov 7, 2023 | $0.60 | +0.0% |
| Aug 7, 2023 | $0.60 | +3.4% |
| May 5, 2023 | $0.58 | +5.5% |
| Feb 7, 2023 | $0.55 | +0.0% |
| Nov 7, 2022 | $0.55 | +0.0% |
| Aug 5, 2022 | $0.55 | +3.8% |
| May 6, 2022 | $0.53 | +5.9% |
| Feb 7, 2022 | $0.50 | +2125.6% |
| Dec 30, 2021unverified† | $0.02 | -95.5% |
| Nov 5, 2021 | $0.50 | +0.0% |
| Aug 6, 2021 | $0.50 | -3.9% |
| May 7, 2021 | $0.52 | -7.8% |
| Feb 5, 2021 | $0.57 | +0.0% |
| Nov 6, 2020 | $0.57 | +0.0% |
| Aug 7, 2020 | $0.57 | +4.6% |
| May 7, 2020 | $0.54 | -5.5% |
| Feb 7, 2020 | $0.57 | +2.7% |
| Nov 7, 2019 | $0.56 | +3.1% |
| Aug 7, 2019 | $0.54 | +3.2% |
| May 7, 2019 | $0.52 | +3.2% |
| Feb 7, 2019 | $0.51 | +653.7% |
| Dec 28, 2018 | $0.07 | -86.3% |
| Nov 8, 2018 | $0.49 | +0.0% |
| Aug 9, 2018 | $0.49 | +5.2% |
| May 10, 2018 | $0.47 | +5.5% |
| Feb 8, 2018 | $0.44 | +676.8% |
| Dec 28, 2017unverified† | $0.06 | -86.4% |
| Nov 7, 2017 | $0.42 | +0.0% |
| Aug 7, 2017 | $0.42 | -3.5% |
| May 5, 2017 | $0.43 | -3.3% |
| Feb 7, 2017 | $0.45 | -31.9% |
| Dec 28, 2016 | $0.66 | +46.8% |
| Nov 7, 2016 | $0.45 | +0.0% |
| Aug 5, 2016 | $0.45 | +0.0% |
| May 6, 2016 | $0.45 | +0.0% |
| Feb 5, 2016 | $0.45 | -6.3% |
| Nov 6, 2015 | $0.48 | +0.0% |
| Aug 7, 2015 | $0.48 | +23.2% |
| May 7, 2015 | $0.39 | +18.3% |
| Feb 6, 2015 | $0.33 | +879.9% |
| Dec 29, 2014 | $0.03 | -89.8% |
| Nov 7, 2014 | $0.33 | +10.1% |
| Aug 7, 2014 | $0.30 | +11.2% |
| May 7, 2014 | $0.27 | +329.6% |
| Dec 27, 2013 | $0.06 | -76.7% |
| Nov 7, 2013 | $0.27 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $2.25 | |
| 2025 | 5 | $2.95 | +15.6% |
| 2024 | 4 | $2.55 | +9.5% |
| 2023 | 4 | $2.33 | +9.4% |
| 2022 | 4 | $2.13 | +2.0% |
| 2021 | 4 | $2.09 | -6.9% |
| 2020 | 4 | $2.24 | +5.4% |
| 2019 | 4 | $2.13 | +8.6% |
| 2018 | 5 | $1.96 | +14.0% |
| 2017 | 4 | $1.72 | -29.9% |
| 2016 | 5 | $2.45 | +46.5% |
| 2015 | 4 | $1.67 | +80.2% |
| 2014 | 4 | $0.93 | |
| 2013 | 2 | $0.33 |
MLPX dividend questions
How much does MLPX pay in dividends?+
The latest dividend was $0.76 per share, ex-dividend Aug 10, 2026. Over the last twelve months MLPX paid $3.06 per share, and $2.95 in 2025. MLPX pays quarterly, 4 times a year, with ex-dividend dates in February, May, August, November and December.
When is MLPX's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around November 2026; funds announce the date and amount shortly before. MLPX pays quarterly, 4 times a year, with ex-dividend dates in February, May, August, November and December. You must own the shares before the ex-dividend date to receive the payment.
What is MLPX's dividend yield?+
A trailing 12-month yield of 4.28%: $3.06 per share paid, divided by the Nov 4, 2026 close of $71.68. The latest payment taken 4 times a year gives a forward yield of 4.22%.
Is MLPX's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has MLPX's dividend grown?+
The yearly payout grew 5.6% a year over five years and 5.8% a year over ten, measured on complete calendar years. It has risen 4 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 4, 2026. For what the fund owns, see the MLPX holdings.