Global X - MLP & Energy Infrastructure Covered Call ETFMLPD

Global XIncomeCovered Calls#215 of 469 by YTD

$24.73

−0.4% last session

+9.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026MLPDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+1.5%	+4.3%	+9.2%	+15.3%	—	—	+33.5%
Peer average	+0.2%	−2.9%	−0.7%	+5.9%	+6.7%	+48.9%	+56.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $25M
Expense ratio: 0.60%
Distribution yield: 13.9%
NAV: $24.77
Volume: 8K
Avg. volume 30D: 8K
High today: $24.93
Low today: $24.73
Previous close: $24.82
52-week high: $25.95
52-week low: $23.62
Our risk indicator: 3/5

MLPD in One Breath

MLPD Among Covered Calls ETFs

YTD

#1USOIETRACS+52.9%$314M

#2NDIVAmplify+38.0%$34.3M

#3WEEIWestwood+33.0%$116M

#4XOMOYieldMax+30.0%$39.1M

#5TNGYTortoise+28.6%$567M

#6CTEFCastellan+21.7%$609M

#7PAYRFederated Hermes+19.8%$92.1M

#8FRGNHorizon Funds+17.3%$164M

#33MLPDGlobal X+9.2%$25.3M

End-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD

$10,000 in MLPD

$10,000 in MLPD became

$13,353

In the S&P 500 (VOO)

$15,043

Total return, dividends in · May 8, 2024 – Nov 3, 2026 · S&P 500 uses VOO

MLPD Returns by Period

Today

YTD

MAX

MLPD

−0.4%

+1.5%

+4.3%

+9.2%

+15.3%

—

+33.5%

Peer average

+0.2%

−2.9%

−0.7%

+5.9%

+6.7%

+48.9%

+56.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 88 Covered calls ETFs

MLPD’s Income Rank

YTD

#215of 469
income ETFs

Best · MRNY+481.9%

MLPD+9.2%

Average+8.5%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

MLPD Price and 52-Week Range

From the 52-week high

−4.7%

From the 52-week low

+4.7%

Today $24.73 – $24.93

Previous close $24.82

$24.73 now

52-week low$23.6252-week high$25.95

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

MLPD’s Share of Covered Calls ETFs

Today

0.1%

of the $42.4B in 89 Covered calls ETFs

MLPD$25.3M0.1%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$26.2B61.9%

Covered calls ETF AUM · Nov 4, 2026

MLPD Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

DIVO$0.56

MLPD$0.60

QYLD$0.60

XYLD$0.60

FTHI$0.75

ACIO$0.79

Expense ratio · Covered calls peers · Nov 4, 2026

Inside MLPD

2 holdings

MLPD

Global X - MLP & Energy Infrastructure Covered Call ETF

Today

MLPD reports no holdings we can show: […]

Global X MLPD · holdings

How It Compares

MLPD

Global X - MLP & Energy Infrastructure Covered Call ETF’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+11.1%	+14.9%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+10.3%	+12.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+10.1%	+14.4%	$3.3B
FTHI	First TrustRead Desk	0.75%	+5.8%	+6.7%	$2.5B
ACIO	AptusRead Desk	0.79%	+6.4%	+5.6%	$2.3B
MLPD	Global XThis fundRead Desk	0.60%	+9.2%	+15.3%	$25M

Covered calls peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MLPD head to head with QYLD →

QYLD vs MLPD

YTD

QYLDGlobal X · Covered callsMLPDGlobal X · Covered calls

Year to date

+11.1%

+9.2%

QYLD wins+1.9 pts

Past year

+14.9%

+15.3%

MLPD wins+0.4 pts

Fee

0.60%

Level

Yield

12.0%

13.9%

MLPD wins+1.9 pts

AUM

$8.1B

$25.3M

QYLD320.9× more

2–1MLPD wins

Global X QYLD and Global X MLPD · year-to-date · as of Nov 4, 2026 · AUM not scored

MLPD vs VOO

YTD

MLPD · Global X - MLP & Energy Infrastructure Covered Call

+9.2%

VOO · S&P 500

+11.5%

Gap

2.3 pts

Global X MLPD and Vanguard VOO · YTD total return · as of Nov 4, 2026

MLPD vs Its Peer Average

YTD

MLPDAvsBPeer average

1D−0.4%+0.2%

1M+1.5%−2.9%

3M+4.3%−0.7%

YTD+9.2%+5.9%

1Y+15.3%+6.7%

3Y[…]+48.9%

5Y[…]+56.4%

4–1MLPD wins

88 Covered calls peers · each row scaled to its leader

The Details

MLPD

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y8.53%

Deepest drop · 1Y−4.6%

Lowest point · 5Y−0.5%

52-week range

$24.73

$23.62−4.7% from the high$25.95

Global X MLPD · past-year price moves · as of Nov 4, 2026

MLPD

Fund Facts

Today

2024launched May 7

Tracks[…]

Exchange · CUSIPAMEX · 37960A479

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X MLPD · fund facts · as of Nov 4, 2026

MLPD

Payouts by Year

$0.25per share, Oct 2026

Distribution yield13.9%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 22, 2026

12 payouts added up$3.22 a share

Global X MLPD · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$24.77

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 22, 2026	$0.25
Sep 21, 2026	Sep 24, 2026	$0.25
Aug 24, 2026	Aug 27, 2026	$0.25
Jul 20, 2026	Jul 23, 2026	$0.25
Jun 22, 2026	Jun 25, 2026	$0.25
May 18, 2026	May 21, 2026	$0.26
Apr 20, 2026	Apr 23, 2026	$0.20
Mar 23, 2026	Mar 26, 2026	$0.26
Feb 23, 2026	Feb 26, 2026	$0.26
Jan 20, 2026	Jan 23, 2026	$0.25
Dec 30, 2025	Jan 7, 2026	$0.58
Dec 22, 2025	Dec 30, 2025	$0.16

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