- Dividend Yield (FWD)
- 5.94%
- Annual Payout (FWD)
- $1.45
- Dividend Growth Rate (CAGR)
- -
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2315 | |||
| $0.2364 | -5.97% | ||
| $0.2514 | 0.08% | ||
| $0.2512 | 7.26% | ||
| $0.2342 | -9.33% | ||
| $0.2583 | -1.3% | ||
| $1.4506 | |||
| $0.2617 | 29.17% | ||
| $0.2026 | -13.75% | ||
| $0.2349 | -7.63% | ||
| $0.2543 | 50.56% | ||
| $0.1689 | 10.68% | ||
| $0.1526 | -13.1% | ||
| $0.1756 | |||
Global X MLP & Energy Infrastructure Covered Call ETF pays a dividend yield (FWD) of 5.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.69
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
74.70%Canada
25.30%
- 1 Sector
Energy
100.00%
- 1 Holding
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- Within the last 12 months, Global X MLP & Energy Infrastructure Covered Call ETF paid a dividend of $2.68. For the next 12 months, Global X MLP & Energy Infrastructure Covered Call ETF is expected to pay a dividend of $1.45. This corresponds to a dividend yield of approximately 5.94%.
- The dividend yield of Global X MLP & Energy Infrastructure Covered Call ETF is currently 5.94%.
- Global X MLP & Energy Infrastructure Covered Call ETF pays monthly dividends.
- The next dividend for Global X MLP & Energy Infrastructure Covered Call ETF is expected in May.
- Within the last 10 years, Global X MLP & Energy Infrastructure Covered Call ETF has paid dividends in 2 of them.
- Dividends of $1.45 are expected for the next 12 months. This corresponds to a dividend yield of 5.94%.
- The largest sectors of Global X MLP & Energy Infrastructure Covered Call ETF are Energy.
- There are currently no known stock splits for Global X MLP & Energy Infrastructure Covered Call ETF.
- To receive the last dividend of Global X MLP & Energy Infrastructure Covered Call ETF on 28 April 2025 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 21 April 2025.
- The last dividend was paid on 28 April 2025.
- In 2022, no dividends were paid by Global X MLP & Energy Infrastructure Covered Call ETF.
- Dividends from Global X MLP & Energy Infrastructure Covered Call ETF are paid in US Dollar.
- In Global X MLP & Energy Infrastructure Covered Call ETF, the United States and Canada are represented as the two largest countries.