MLPD ETF returns, drawdowns and dividends
Global X MLP & Energy Infrastructure Covered Call ETF · Option income ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
MLPD returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | +2.87% | +1.83% | |
| 3 months | +1.61% | -1.42% | |
| 6 months | +5.38% | -0.79% | |
| Year to date | +9.26% | -0.98% | |
| 1 year | +15.26% | +0.54% | |
| 3 years | – | – | – |
| Since first close | +33.60% (+12.46%/yr) | -0.97% (-0.40%/yr) |
Did MLPD's payouts keep up with its price?
Over the past year MLPD paid out 14.00% of its starting price in distributions, while its price changed +0.54%. Reinvesting every payment gave a total return of +15.26%.
Option income funds pay out option premiums and often part of their own assets, so a high yield can come with a falling share price. Total return is the fair measure: it counts both the payouts and the price change. Compare all option income ETFs.
MLPD returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 26) | +9.26% | -0.98% |
| 2025 | +11.77% | -2.26% |
MLPD drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 15.68%, from $26.11 on Nov. 14, 2024 to $22.02 on April 8, 2025, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 7.43% |
| Max drawdown, 3 years | 15.68% |
| Max drawdown, 5 years | 15.68% |
| 52-week closing high | $25.84 March 19, 2026 |
| 52-week closing low | $23.92 Sept. 30, 2026 |
| Latest close | $24.74 Oct. 26, 2026 |
MLPD dividends
MLPD paid $3.44 per share in the last 12 months over 13 payments, a trailing yield of 13.92% at the latest close. The most recent ex-dividend date was Oct. 19, 2026 ($0.25 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $2.48 | 10 |
| 2025 | $3.36 | 13 |
Compare MLPD with
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- XLVI +17.91%
1-year return, total where available. Add any of them to the MLPD chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting May 8, 2024.
- Total assets are the fund's net assets as reported by Yahoo Finance; for a fund with several share classes, such as Vanguard's, the figure covers the whole fund. Trading volume is the 3-month average of shares traded per day, times the latest price.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.