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MLPX dividend history: Global X MLP & Energy Infrastructure

Every distribution MLPX paid since 2017, with a trailing 12-month yield of 4.20% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
3.0651 USD
Yield on today's price
4.20%
Frequency
Quarterly
Latest ex-date
10 Aug 2026
Next ex-date
Not announced

Last 24 distributions per current share

6 Aug 2021: 0.5007 5 Nov 2021: 0.5007 30 Dec 2021: 0.0225 7 Feb 2022: 0.5007 6 May 2022: 0.5300 5 Aug 2022: 0.5500 7 Nov 2022: 0.5500 7 Feb 2023: 0.5500 5 May 2023: 0.5800 7 Aug 2023: 0.6000 7 Nov 2023: 0.6000 7 Feb 2024: 0.6000 7 May 2024: 0.6500 7 Aug 2024: 0.6500 7 Nov 2024: 0.6520 30 Dec 2024: 0.0534 7 Feb 2025: 0.6900 7 May 2025: 0.7200 7 Aug 2025: 0.7300 7 Nov 2025: 0.7300 30 Dec 2025: 0.0811 9 Feb 2026: 0.7400 11 May 2026: 0.7570 10 Aug 2026: 0.7570 Aug 2021 Aug 2026 top bar 0.7570

Totals per year

YearPer current sharePayments
20262.25403
20252.95115
20242.60545
20232.33004
20222.13074
20212.11055
20202.24314
20192.12854
20181.96015
20171.77605
20162.45245
20151.67404

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
13 Aug 20260.75700.7570
14 May 20260.75700.7570
12 Feb 20260.74000.7400
7 Jan 20260.08110.0811
17 Nov 20250.73000.7300
14 Aug 20250.73000.7300
14 May 20250.72000.7200
14 Feb 20250.69000.6900
7 Jan 20250.05340.0534
15 Nov 20240.65200.6520
14 Aug 20240.65000.6500
15 May 20240.65000.6500
15 Feb 20240.60000.6000
15 Nov 20230.60000.6000
15 Aug 20230.60000.6000
15 May 20230.58000.5800
15 Feb 20230.55000.5500
15 Nov 20220.55000.5500
15 Aug 20220.55000.5500
16 May 20220.53000.5300
15 Feb 20220.50070.5007
7 Jan 20220.02250.0225
15 Nov 20210.50070.5007
16 Aug 20210.50070.5007
17 May 20210.52120.5212
16 Feb 20210.56540.5654
16 Nov 20200.56540.5654
17 Aug 20200.56540.5654
15 May 20200.54050.5405
18 Feb 20200.19060.5718
15 Nov 20190.18560.5568
15 Aug 20190.18010.5403
15 May 20190.17460.5238
15 Feb 20190.16920.5076
8 Jan 20190.02250.0674
16 Nov 20180.16380.4914
The 36 most recent of 60 distributions we hold, before tax, from EODHD. MLPX 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.

MLPX dividends: frequently asked questions

What is the MLPX dividend yield?

MLPX paid 3.07 per share over the last 12 months, a trailing yield of 4.20% on today's price of $72.90. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does MLPX pay a dividend?

MLPX 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 MLPX ex-dividend date?

No upcoming ex-dividend date for MLPX 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 MLPX dividend?

The latest distribution went ex on 10 August 2026 and was 0.7570 per share.

More on MLPX

MLPX 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.