Global X MLP ETF - WKN A2P3A6, ISIN US37954Y3430

Ex-Date	Pay Date	Amount	Change
2025		$2.805
07/08/2025	14/08/2025	$0.935	0%
07/05/2025	14/05/2025	$0.935	0%
07/02/2025	14/02/2025	$0.935	2.75%
2024		$3.58	7.83%
07/11/2024	15/11/2024	$0.91	1.11%
07/08/2024	14/08/2024	$0.90	0%
07/05/2024	15/05/2024	$0.90	3.45%
07/02/2024	15/02/2024	$0.87	0%
2023		$3.32	10.12%
07/11/2023	15/11/2023	$0.87	3.57%
07/08/2023	15/08/2023	$0.84	0%
05/05/2023	15/05/2023	$0.84	9.09%
07/02/2023	15/02/2023	$0.77	0%
2022		$3.015	-1.15%
07/11/2022	15/11/2022	$0.77	0%
05/08/2022	15/08/2022	$0.77	2.67%
06/05/2022	16/05/2022	$0.75	3.45%
07/02/2022	15/02/2022	$0.725	0%
2021		$3.05	5.81%
05/11/2021	15/11/2021	$0.725	0%
06/08/2021	16/08/2021	$0.725	-6.45%
07/05/2021	17/05/2021	$0.775	-6.06%
05/02/2021	16/02/2021	$0.825	-8.33%
2020		$2.8825	302.58%
06/11/2020	16/11/2020	$0.90	0%
07/08/2020	17/08/2020	$0.90	0%
07/05/2020	15/05/2020	$0.90	393.15%
07/02/2020	18/02/2020	$0.1825	3.4%
2019		$0.716	-6.65%
07/11/2019	15/11/2019	$0.1765	0%
07/08/2019	15/08/2019	$0.1765	-2.75%
07/05/2019	15/05/2019	$0.1815	0%
07/02/2019	15/02/2019	$0.1815	-2.68%
2018		$0.767	-3.4%
08/11/2018	16/11/2018	$0.1865	-1.58%
09/08/2018	17/08/2018	$0.1895	-1.56%
10/05/2018	18/05/2018	$0.1925	-3.02%
08/02/2018	16/02/2018	$0.1985	0%
2017		$0.794	-3.99%
07/11/2017	16/11/2017	$0.1985	0%
07/08/2017	16/08/2017	$0.1985	0%
05/05/2017	16/05/2017	$0.1985	0%
07/02/2017	16/02/2017	$0.1985	0%
2016		$0.827	-14.3%
07/11/2016	16/11/2016	$0.1985	0%
05/08/2016	16/08/2016	$0.1985	-3.17%
06/05/2016	17/05/2016	$0.205	-8.89%
05/02/2016	17/02/2016	$0.225	0%
2015		$0.965	4.32%
06/11/2015	18/11/2015	$0.225	-6.25%
07/08/2015	18/08/2015	$0.24	-4%
07/05/2015	18/05/2015	$0.25	0%
06/02/2015	18/02/2015	$0.25	0%

Date	Ratio
28/04/2020	1:6

Global X MLP ETF pays a dividend yield (FWD) of 7.93%.

1 Country: United States
100.00%
2 Sectors: Energy
96.44%
Utilities
3.56%
19 Holdings: Energy Transfer LP13.78%
Enterprise Products Partners LP12.94%
MPLX LP Partnership Units11.92%
Western Midstream Partners LP10.40%
Sunoco LP8.91%
Plains All American Pipeline LP8.76%
Hess Midstream LP Class A7.40%
Cheniere Energy Partners LP6.47%
USA Compression Partners LP4.94%
Genesis Energy LP4.29%
Aristocrats see all 19 holdings

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