| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.0921 | 5.77% | ||
| $0.757 | 0% | ||
| $0.757 | 0% | ||
| $0.757 | 2.3% | ||
| $0.74 | 812.45% | ||
| $0.0811 | -88.89% | ||
| $2.9234 | 14.55% | ||
| $0.73 | 0% | ||
| $0.73 | 1.39% | ||
| $0.72 | 4.35% | ||
| $0.69 | 1,192.13% | ||
| $0.0534 | -91.81% | ||
| $2.552 | 9.53% | ||
| $2.33 | 8.21% | ||
| $2.1532 | 3.12% | ||
| $2.088 | -6.91% | ||
| $2.2431 | 4.28% | ||
| $2.151 | 230.97% | ||
| $0.6499 | -17.99% | ||
| $0.7925 | 32.53% | ||
| $0.598 | 5.06% | ||
Global X MLP & Energy Infrastructure ETF pays a dividend yield (FWD) of 4.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €64.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €3.2bn
- Ongoing charge (TER)
- 0.45%
- 2 Countries
United States
74.22%
Canada
25.78%
- 1 Sector
Energy
100.00%
- 29 Holdings
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ETFs holding Global X MLP & Energy Infrastructure ETF
3 ETFs invest at least 1% in Global X MLP & Energy Infrastructure ETF.
- Within the last 12 months, Global X MLP & Energy Infrastructure ETF paid a dividend of $3.07. For the next 12 months, Global X MLP & Energy Infrastructure ETF is expected to pay a dividend of $3.01. This corresponds to a dividend yield of approximately 4.22%.
- The dividend yield of Global X MLP & Energy Infrastructure ETF is currently 4.22%.
- Global X MLP & Energy Infrastructure ETF pays quarterly dividends. This is paid in the months of November, January, February, May, August.
- The next dividend will be paid on 13 November 2026.
- Global X MLP & Energy Infrastructure ETF paid dividend every year within the last 10 years.
- Dividends of $3.01 are expected for the next 12 months. This corresponds to a dividend yield of 4.22%.
- The largest sectors of Global X MLP & Energy Infrastructure ETF are Energy.
- The largest industries of Global X MLP & Energy Infrastructure ETF are Oil, Gas & Consumable Fuels, Energy Equipment & Services.
- The last stock split of Global X MLP & Energy Infrastructure ETF was on 28 April 2020 in the ratio 1:3.
- In order to receive the future dividend from Global X MLP & Energy Infrastructure ETF on 13 November 2026 you must have purchased your Global X MLP & Energy Infrastructure ETF shares before the ex-date on 9 November 2026.
- To receive the last dividend of Global X MLP & Energy Infrastructure ETF on 13 August 2026 in the amount of $0.76 you had to have the stock in your portfolio before the ex-day on 10 August 2026.
- The last dividend was paid on 13 August 2026.
- In 2025, dividends of $2.92 were paid by Global X MLP & Energy Infrastructure ETF.
- Dividends from Global X MLP & Energy Infrastructure ETF are paid in US Dollar.
- In Global X MLP & Energy Infrastructure ETF, the United States and Canada are represented as the two largest countries.