Global X MLP & Energy Infrastructure ETF MLPX · ETF Open Global X MLP & Energy Infrastructure ETF in new tab
Weights
Sector Weights
Country Weights
United States
Canada
Global X MLP & Energy Infrastructure ETF Analysis (MLPX)
Investment Objective: Global X MLP & Energy Infrastructure ETF is an investment vehicle . It is currently trading at 74.43 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Energy sector (100%)
and markets in
United States (75%),
Canada (25%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.56%.
Investor FAQ
Does Global X MLP & Energy Infrastructure ETF pay a dividend?
Yes, it pays an annual dividend of 2.77 USD (4.56% yield).
What asset class is Global X MLP & Energy Infrastructure ETF?
Global X MLP & Energy Infrastructure ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests at least 80% of its total assets in the securities of the index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days prior written notice to shareholders before they can be changed. The index tracks the performance of midstream energy infrastructure MLPs and corporations. It is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.50 USD
|
| Aug. 16, 2027 (estimated) | 0.7870 |
| May 17, 2027 (estimated) | 0.7940 |
| Feb. 15, 2027 (estimated) | 0.8426 |
| Jan. 8, 2027 (estimated) | 0.0810 |
| ▸2026 |
3.09 USD
|
| Nov. 16, 2026 (estimated) | 0.7596 |
| Aug. 13, 2026 | 0.7570 |
| May 14, 2026 | 0.7570 |
| Feb. 12, 2026 | 0.7400 |
| Jan. 7, 2026 | 0.0810 |
| ▸2025 |
2.92 USD
|
| Nov. 17, 2025 | 0.7300 |
| Aug. 14, 2025 | 0.7300 |
| May 14, 2025 | 0.7200 |
| Feb. 14, 2025 | 0.6900 |
| Jan. 7, 2025 | 0.0530 |
| ▸2024 |
2.55 USD
|
| Nov. 15, 2024 | 0.6520 |
| Aug. 14, 2024 | 0.6500 |
| May 15, 2024 | 0.6500 |
| Feb. 15, 2024 | 0.6000 |
| ▸2023 |
2.33 USD
|
| Nov. 15, 2023 | 0.6000 |
| Aug. 15, 2023 | 0.6000 |
| May 15, 2023 | 0.5800 |
| Feb. 15, 2023 | 0.5500 |
| ▸2022 |
2.15 USD
|
| Nov. 15, 2022 | 0.5500 |
| Aug. 15, 2022 | 0.5500 |
| May 16, 2022 | 0.5300 |
| Feb. 15, 2022 | 0.5010 |
| Jan. 7, 2022 | 0.0230 |
| ▸2021 |
2.09 USD
|
| Nov. 15, 2021 | 0.5010 |
| Aug. 16, 2021 | 0.5010 |
| May 17, 2021 | 0.5210 |
| Feb. 16, 2021 | 0.5650 |
| ▸2020 |
2.43 USD
|
| Nov. 16, 2020 | 0.5650 |
| Aug. 17, 2020 | 0.5650 |
| May 15, 2020 | 0.5410 |
| Feb. 18, 2020 | 0.1910 |
| Feb. 18, 2020 | 0.5730 |
| ▸2019 |
2.93 USD
|
| Nov. 15, 2019 | 0.1860 |
| Nov. 15, 2019 | 0.5580 |
| Aug. 15, 2019 | 0.1801 |
| Aug. 15, 2019 | 0.5400 |
| May 15, 2019 | 0.1750 |
| May 15, 2019 | 0.5250 |
| Feb. 15, 2019 | 0.1692 |
| Feb. 15, 2019 | 0.5070 |
| Jan. 8, 2019 | 0.0225 |
| Jan. 8, 2019 | 0.0660 |
| ▸2018 |
2.60 USD
|
| Nov. 16, 2018 | 0.1640 |
| Nov. 16, 2018 | 0.4920 |
| Aug. 17, 2018 | 0.1640 |
| Aug. 17, 2018 | 0.4920 |
| May 18, 2018 | 0.1560 |
| May 18, 2018 | 0.4680 |
| Feb. 16, 2018 | 0.1476 |
| Feb. 16, 2018 | 0.4440 |
| Jan. 9, 2018 | 0.0190 |
| Jan. 9, 2018 | 0.0570 |
| ▸2017 |
3.17 USD
|
| Nov. 16, 2017 | 0.1395 |
| Nov. 16, 2017 | 0.4200 |
| Aug. 16, 2017 | 0.1395 |
| Aug. 16, 2017 | 0.4200 |
| May 16, 2017 | 0.1450 |
| May 16, 2017 | 0.4350 |
| Feb. 16, 2017 | 0.1495 |
| Feb. 16, 2017 | 0.4500 |
| Jan. 6, 2017 | 0.2190 |
| Jan. 6, 2017 | 0.6570 |
| ▸2016 |
2.40 USD
|
| Nov. 16, 2016 | 0.1500 |
| Nov. 16, 2016 | 0.4500 |
| Aug. 16, 2016 | 0.1500 |
| Aug. 16, 2016 | 0.4500 |
| May 17, 2016 | 0.1500 |
| May 17, 2016 | 0.4500 |
| Feb. 17, 2016 | 0.1500 |
| Feb. 17, 2016 | 0.4500 |
| ▸2015 |
2.28 USD
|
| Nov. 18, 2015 | 0.1600 |
| Nov. 18, 2015 | 0.4800 |
| Aug. 18, 2015 | 0.1600 |
| Aug. 18, 2015 | 0.4800 |
| May 18, 2015 | 0.1300 |
| May 18, 2015 | 0.3900 |
| Feb. 18, 2015 | 0.1095 |
| Feb. 18, 2015 | 0.3300 |
| Jan. 8, 2015 | 0.0112 |
| Jan. 8, 2015 | 0.0330 |
| ▸2014 |
1.64 USD
|
| Nov. 18, 2014 | 0.1100 |
| Nov. 18, 2014 | 0.3300 |
| Aug. 18, 2014 | 0.1000 |
| Aug. 18, 2014 | 0.3000 |
| May 16, 2014 | 0.0900 |
| May 16, 2014 | 0.2700 |
| Feb. 19, 2014 | 0.0895 |
| Feb. 19, 2014 | 0.2700 |
| Jan. 8, 2014 | 0.0208 |
| Jan. 8, 2014 | 0.0630 |
| ▸2013 |
0.36 USD
|
| Nov. 19, 2013 | 0.0895 |
| Nov. 19, 2013 | 0.2670 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Global X MLP & Energy Infrastructure ETF | Aug 13, 2026 | Paid | 0.757 USD |
| Global X MLP & Energy Infrastructure ETF | May 14, 2026 | Paid | 0.757 USD |
| Global X MLP & Energy Infrastructure ETF | Feb 12, 2026 | Paid | 0.74 USD |
| Global X MLP & Energy Infrastructure ETF | Jan 07, 2026 | Paid | 0.081 USD |
| Global X MLP & Energy Infrastructure ETF | Nov 17, 2025 | Paid | 0.73 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| April 28, 2020 | 1:3 |
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