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MLPA dividend history: Global X MLP

Every distribution MLPA paid since 2016, with a trailing 12-month yield of 5.86% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 6 Nov 2026).

Summary

Paid, last 12 months
3.0400 USD
Yield on today's price
5.86%
Frequency
Quarterly
Latest ex-date
10 Aug 2026
Next ex-date
Not announced

Last 24 distributions per current share

6 Nov 2020: 0.9000 5 Feb 2021: 0.8250 7 May 2021: 0.7750 6 Aug 2021: 0.7250 5 Nov 2021: 0.7250 7 Feb 2022: 0.7250 6 May 2022: 0.7500 5 Aug 2022: 0.7700 7 Nov 2022: 0.7700 7 Feb 2023: 0.7700 5 May 2023: 0.8400 7 Aug 2023: 0.8400 7 Nov 2023: 0.8700 7 Feb 2024: 0.8700 7 May 2024: 0.9000 7 Aug 2024: 0.9000 7 Nov 2024: 0.9100 7 Feb 2025: 0.9350 7 May 2025: 0.9350 7 Aug 2025: 0.9350 7 Nov 2025: 0.9800 9 Feb 2026: 1.0000 11 May 2026: 1.0200 10 Aug 2026: 1.0200 Nov 2020 Aug 2026 top bar 1.0200

Totals per year

YearPer current sharePayments
20263.04003
20253.78504
20243.58004
20233.32004
20223.01504
20213.05004
20203.79504
20194.29604
20184.60204
20174.76404
20164.96204
20155.79004

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
13 Aug 20261.02001.0200
14 May 20261.02001.0200
12 Feb 20261.00001.0000
17 Nov 20250.98000.9800
14 Aug 20250.93500.9350
14 May 20250.93500.9350
14 Feb 20250.93500.9350
15 Nov 20240.91000.9100
14 Aug 20240.90000.9000
15 May 20240.90000.9000
15 Feb 20240.87000.8700
15 Nov 20230.87000.8700
15 Aug 20230.84000.8400
15 May 20230.84000.8400
15 Feb 20230.77000.7700
15 Nov 20220.77000.7700
15 Aug 20220.77000.7700
16 May 20220.75000.7500
15 Feb 20220.72500.7250
15 Nov 20210.72500.7250
16 Aug 20210.72500.7250
17 May 20210.77500.7750
16 Feb 20210.82500.8250
16 Nov 20200.90000.9000
17 Aug 20200.90000.9000
15 May 20200.90000.9000
18 Feb 20200.18251.0950
15 Nov 20190.17651.0590
15 Aug 20190.17651.0590
15 May 20190.18151.0890
15 Feb 20190.18151.0890
16 Nov 20180.18651.1190
17 Aug 20180.18951.1370
18 May 20180.19251.1550
16 Feb 20180.19851.1910
16 Nov 20170.19851.1910
The 36 most recent of 58 distributions we hold, before tax, from our market-data provider. MLPA has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

MLPA dividends: frequently asked questions

What is the MLPA dividend yield?

MLPA paid 3.04 per share over the last 12 months, a trailing yield of 5.86% on today's price of $51.86. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does MLPA pay a dividend?

MLPA pays quarterly. The cash usually arrives about 7 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next MLPA ex-dividend date?

No upcoming ex-dividend date for MLPA is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last MLPA dividend?

The latest distribution went ex on 10 August 2026 and was 1.0200 per share.

More on MLPA

MLPA price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.