| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8211 | |||
| $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 | 12.14% | ||
| $1.8619 | 154.36% | ||
| $0.732 | 12.63% | ||
| $0.6499 | -17.99% | ||
| $0.7925 | 32.53% | ||
| $0.598 | 5.06% | ||
Global X MLP & Energy Infrastructure ETF pays a dividend yield (FWD) of 4.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €63.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
75.81%Canada
24.19%
- 1 Sector
Energy
100.00%
- 28 Holdings
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ETFs holding Global X MLP & Energy Infrastructure ETF
2 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 $3.00. For the next 12 months, Global X MLP & Energy Infrastructure ETF is expected to pay a dividend of $2.92. This corresponds to a dividend yield of approximately 4.04%.
- The dividend yield of Global X MLP & Energy Infrastructure ETF is currently 4.04%.
- Global X MLP & Energy Infrastructure ETF pays quarterly dividends. This is paid in the months of May, August, November, January, February.
- The next dividend for Global X MLP & Energy Infrastructure ETF is expected in May.
- Global X MLP & Energy Infrastructure ETF paid dividend every year within the last 10 years.
- Dividends of $2.92 are expected for the next 12 months. This corresponds to a dividend yield of 4.04%.
- The largest sectors of Global X MLP & Energy Infrastructure ETF are Energy.
- The last stock split of Global X MLP & Energy Infrastructure ETF was on 28 April 2020 in the ratio 1:3.
- To receive the last dividend of Global X MLP & Energy Infrastructure ETF on 12 February 2026 in the amount of $0.74 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- In 2022, dividends of $2.15 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.