MLPD
Invesco Morningstar MLP Distributing Fund (MLPD)
Market Closed
27 Jun, 13:49
XMIL 
ARCA Primary XMIL €
44. 35
+0.2
+0.45%
€
- Market Cap
0% Div Yield
438 Volume
€ 44.15
Previous Close Day Range
44.35 44.62
Year Range
41.74 55.29
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| MLPD MLPD Global X MLP & Energy Infrastructure Covered Call ETF 23 Jun 2025 | $0.25 Dividend | 30 Jun 2025 Payment Date | - Record Date | - Declaration Date |
| MLPD MLPD Global X MLP & Energy Infrastructure Covered Call ETF 19 May 2025 | $0.24 Dividend | 27 May 2025 Payment Date | 19 May 2025 Record Date | 2 Jan 2025 Declaration Date |
| MLPD MLPD Global X MLP & Energy Infrastructure Covered Call ETF 21 Apr 2025 | $0.24 Dividend | 28 Apr 2025 Payment Date | 21 Apr 2025 Record Date | 2 Jan 2025 Declaration Date |
| MLPD MLPD Global X MLP & Energy Infrastructure Covered Call ETF 24 Mar 2025 | $0.25 Dividend | 31 Mar 2025 Payment Date | 24 Mar 2025 Record Date | 2 Jan 2025 Declaration Date |
| MLPD MLPD Global X MLP & Energy Infrastructure Covered Call ETF 24 Feb 2025 | $0.25 Dividend | 3 Mar 2025 Payment Date | 24 Feb 2025 Record Date | 2 Jan 2025 Declaration Date |
| MLPD MLPD Global X MLP & Energy Infrastructure Covered Call ETF 21 Jan 2025 | $0.23 Dividend | 28 Jan 2025 Payment Date | 21 Jan 2025 Record Date | 2 Jan 2025 Declaration Date |
| MLPD MLPD Global X MLP & Energy Infrastructure Covered Call ETF 30 Dec 2024 | $0.26 Dividend | 7 Jan 2025 Payment Date | 30 Dec 2024 Record Date | 18 Jun 2024 Declaration Date |
| MLPD MLPD Global X MLP & Energy Infrastructure Covered Call ETF 18 Nov 2024 | $0.26 Dividend | 25 Nov 2024 Payment Date | 18 Nov 2024 Record Date | 18 Jun 2024 Declaration Date |
| MLPD MLPD Global X MLP & Energy Infrastructure Covered Call ETF 21 Oct 2024 | $0.2 Dividend | 28 Oct 2024 Payment Date | 21 Oct 2024 Record Date | 18 Jun 2024 Declaration Date |
| MLPD MLPD Global X MLP & Energy Infrastructure Covered Call ETF 23 Sep 2024 | $0.23 Dividend | 30 Sep 2024 Payment Date | 23 Sep 2024 Record Date | 18 Jun 2024 Declaration Date |
| MLPD MLPD Global X MLP & Energy Infrastructure Covered Call ETF 19 Aug 2024 | $0.25 Dividend | 26 Aug 2024 Payment Date | 19 Aug 2024 Record Date | 18 Jun 2024 Declaration Date |
| MLPD MLPD Global X MLP & Energy Infrastructure Covered Call ETF 22 Jul 2024 | $0.17 Dividend | 29 Jul 2024 Payment Date | 22 Jul 2024 Record Date | 18 Jun 2024 Declaration Date |
| MLPD MLPD Global X MLP & Energy Infrastructure Covered Call ETF 24 Jun 2024 | $0.15 Dividend | 1 Jul 2024 Payment Date | 24 Jun 2024 Record Date | 18 Jun 2024 Declaration Date |
| MLPD MLPD Global X MLP & Energy Infrastructure Covered Call ETF 20 May 2024 | $0.18 Dividend | 29 May 2024 Payment Date | 21 May 2024 Record Date | 20 May 2024 Declaration Date |
MLPD Dividend FAQ
What is the dividend yield?
The current dividend yield for MLPD is 0%, based on the most recent dividend payment and the current stock price of €44.35 on the XMIL.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.251 per share on 2025-06-23.
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