Invesco Morningstar MLP Distributing Fund (MLPD)
Market Closed
10 Dec, 15:30
XMIL 
ARCA Primary XMIL €
43. 66
-0.57
-1.28%
€
- Market Cap
0% Div Yield
1,442 Volume
€ 44.23
Previous Close Day Range
43.58 43.98
Year Range
40.4 55.29
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| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
 MLPD Global X MLP & Energy Infrastructure Covered Call ETF 24 Nov 2025 | $0.22 | 2 Dec 2025 | 24 Nov 2025 | - |
| MLPD Global X MLP & Energy Infrastructure Covered Call ETF 20 Oct 2025 | $0.22 | 27 Oct 2025 | 20 Oct 2025 | 2 Jan 2025 |
| MLPD Global X MLP & Energy Infrastructure Covered Call ETF 22 Sep 2025 | $0.26 | 29 Sep 2025 | 22 Sep 2025 | 2 Jan 2025 |
| MLPD Global X MLP & Energy Infrastructure Covered Call ETF 18 Aug 2025 | $0.23 | 25 Aug 2025 | 18 Aug 2025 | 2 Jan 2025 |
| MLPD Global X MLP & Energy Infrastructure Covered Call ETF 21 Jul 2025 | $0.22 | 28 Jul 2025 | 21 Jul 2025 | - |
| MLPD Global X MLP & Energy Infrastructure Covered Call ETF 23 Jun 2025 | $0.25 | 30 Jun 2025 | - | - |
| MLPD Global X MLP & Energy Infrastructure Covered Call ETF 19 May 2025 | $0.24 | 27 May 2025 | 19 May 2025 | 2 Jan 2025 |
| MLPD Global X MLP & Energy Infrastructure Covered Call ETF 21 Apr 2025 | $0.24 | 28 Apr 2025 | 21 Apr 2025 | 2 Jan 2025 |
| MLPD Global X MLP & Energy Infrastructure Covered Call ETF 24 Mar 2025 | $0.25 | 31 Mar 2025 | 24 Mar 2025 | 2 Jan 2025 |
| MLPD Global X MLP & Energy Infrastructure Covered Call ETF 24 Feb 2025 | $0.25 | 3 Mar 2025 | 24 Feb 2025 | 2 Jan 2025 |
| MLPD Global X MLP & Energy Infrastructure Covered Call ETF 21 Jan 2025 | $0.23 | 28 Jan 2025 | 21 Jan 2025 | 2 Jan 2025 |
| MLPD Global X MLP & Energy Infrastructure Covered Call ETF 30 Dec 2024 | $0.26 | 7 Jan 2025 | 30 Dec 2024 | 18 Jun 2024 |
| MLPD Global X MLP & Energy Infrastructure Covered Call ETF 18 Nov 2024 | $0.26 | 25 Nov 2024 | 18 Nov 2024 | 18 Jun 2024 |
| MLPD Global X MLP & Energy Infrastructure Covered Call ETF 21 Oct 2024 | $0.2 | 28 Oct 2024 | 21 Oct 2024 | 18 Jun 2024 |
| MLPD Global X MLP & Energy Infrastructure Covered Call ETF 23 Sep 2024 | $0.23 | 30 Sep 2024 | 23 Sep 2024 | 18 Jun 2024 |
| MLPD Global X MLP & Energy Infrastructure Covered Call ETF 19 Aug 2024 | $0.25 | 26 Aug 2024 | 19 Aug 2024 | 18 Jun 2024 |
| MLPD Global X MLP & Energy Infrastructure Covered Call ETF 22 Jul 2024 | $0.17 | 29 Jul 2024 | 22 Jul 2024 | 18 Jun 2024 |
| MLPD Global X MLP & Energy Infrastructure Covered Call ETF 24 Jun 2024 | $0.15 | 1 Jul 2024 | 24 Jun 2024 | 18 Jun 2024 |
| MLPD Global X MLP & Energy Infrastructure Covered Call ETF 20 May 2024 | $0.18 | 29 May 2024 | 21 May 2024 | 20 May 2024 |
MLPD Dividend FAQ
What is the dividend yield?
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Invesco Morningstar MLP Distributing Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.2231 per share on 2025-11-24.
What is the average annual dividend growth rate?
There is no dividend growth rate for MLPD, as Invesco Morningstar MLP Distributing Fund has not paid dividends in the past.
How can I track MLPD dividends?
You can easily track MLPD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
