Global X - MLP & Energy Infrastructure Covered Call ETFMLPD

Global XIncomeCovered Calls#239 of 469 by YTD

$24.20

−1.5% last session

+6.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 8, 2024 – Nov 5, 2026MLPDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.5%	−0.2%	+2.6%	+6.9%	+13.7%	—	—	+30.7%
Peer average	−3.3%	−4.9%	−3.8%	+3.4%	+5.0%	+45.0%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $25M
Expense ratio: 0.60%
Distribution yield: 14.2%
NAV: $24.57
Volume: 22K
Avg. volume 30D: 8K
High today: $24.65
Low today: $24.12
Previous close: $24.57
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+48.4%$305M

#2NDIVAmplify+32.8%$33.3M

#3WEEIWestwood+24.2%$112M

#4PAYRFederated Hermes+20.8%$96.8M

#5XOMOYieldMax+19.3%$36.8M

#6TNGYTortoise+17.3%$523M

#7CTEFCastellan+16.0%$582M

#8HCOWAmplify+15.7%$19.5M

#33MLPDGlobal X+6.9%$25.1M

End-of-day Nov 6, 2026 · 70 Covered calls ETFs by YTD

$10,000 in MLPD

$10,000 in MLPD became

$13,067

In the S&P 500 (VOO)

$14,618

Total return, dividends in · May 8, 2024 – Nov 5, 2026 · S&P 500 uses VOO

MLPD Returns by Period

Today

YTD

MAX

MLPD

−1.5%

−0.2%

+2.6%

+6.9%

+13.7%

—

+30.7%

Peer average

−3.3%

−4.9%

−3.8%

+3.4%

+5.0%

+45.0%

+53.8%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 88 Covered calls ETFs

MLPD’s Income Rank

YTD

#239of 469
income ETFs

Best · MRNY+510.0%

Average+7.4%

MLPD+6.9%

Worst · RDYY−54.3%

Income ETFs by YTD return · Nov 6, 2026

MLPD Price and 52-Week Range

From the 52-week high

−6.7%

From the 52-week low

+2.5%

Today $24.12 – $24.65

Previous close $24.57

$24.20 now

52-week low$23.6252-week high$25.95

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

MLPD’s Share of Covered Calls ETFs

Today

0.1%

of the $42.7B in 89 Covered calls ETFs

MLPD$25.1M0.1%

QYLD$8.2B19.3%

DIVO$8.1B19.0%

86 others$26.3B61.6%

Covered calls ETF AUM · Nov 6, 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 6, 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

Today


QYLD	Global XRead Desk	0.60%	−6.1%	+9.4%	$8.2B
DIVO	AmplifyRead Desk	0.56%	−2.7%	+12.1%	$8.1B
XYLD	Global XRead Desk	0.60%	−3.7%	+11.7%	$3.4B
FTHI	First TrustRead Desk	0.75%	−3.6%	+4.3%	$2.6B
ACIO	AptusRead Desk	0.79%	−2.4%	+4.6%	$2.4B
MLPD	Global XThis fundRead Desk	0.60%	−1.5%	+13.7%	$25M

Covered calls peers · Today’s and past-year returns · as of Nov 6, 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

+5.6%

+6.9%

MLPD wins+1.3 pts

Past year

+9.4%

+13.7%

MLPD wins+4.3 pts

Fee

0.60%

Level

Yield

12.7%

14.2%

MLPD wins+1.6 pts

AUM

$8.2B

$25.1M

QYLD328.9× more

3–0MLPD wins

Global X QYLD and Global X MLPD · year-to-date · as of Nov 6, 2026 · AUM not scored

MLPD vs VOO

YTD

MLPD · Global X - MLP & Energy Infrastructure Covered Call

+6.9%

VOO · S&P 500

+8.4%

Gap

1.5 pts

Global X MLPD and Vanguard VOO · Today total return · as of Nov 6, 2026

MLPD vs Its Peer Average

YTD

MLPDAvsBPeer average

1D−1.5%−3.3%

1M−0.2%−4.9%

3M+2.6%−3.8%

YTD+6.9%+3.4%

1Y+13.7%+5.0%

3Y[…]+45.0%

5Y[…]+53.8%

5–0MLPD wins

88 Covered calls peers · each row scaled to its leader

The Details

MLPD

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y8.66%

Deepest drop · 1Y−4.6%

Lowest point · 5Y−0.9%

52-week range

$24.20

$23.62−6.7% from the high$25.95

Global X MLPD · past-year price moves · as of Nov 6, 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 6, 2026

MLPD

Payouts by Year

$0.25per share, Oct 2026

Distribution yield14.2%

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$24.57

Premium / discount[…]

Median spread · 30D[…]

Volume today22K

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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