MLPX Distribution History & Yield

Global X MLP & Energy Infrastructure ETF · NYSEArca

ETF Energy Limited Partnership Quarterly payer Midstream
$76.53
+1.22% today
as of Sep 8, 2026
TTM yield
4.00%
$3.065/share over the last 12 months
Forward yield
3.96%
$3.028/share indicated annual rate
Annual distribution
$3.028
per share, forward
Per payment
$0.757
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Nov 8, 2026 Estimated
in 61 days
Next pay date
Nov 22, 2026
in 75 days
Last ex-distribution date
Aug 10, 2026
$0.757 per share
Expense ratio
0.45%
AUM 3.7B
Consistency
60/100
variable payouts
5y distribution CAGR
+7.3%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
12.8
since Nov 7, 2013
1y total return
+29.3%
price +24.3% + distributions 5.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Nov 8, 2026 (in 61 days) Nov 22, 2026 $0.757 $75.70 Estimated
Sat, Feb 6, 2027 (in 151 days) Feb 20, 2027 $0.757 $75.70 Estimated
Fri, May 7, 2027 (in 241 days) May 21, 2027 $0.757 $75.70 Estimated
Thu, Aug 5, 2027 (in 331 days) Aug 19, 2027 $0.757 $75.70 Estimated

Estimated dates and amounts are projected from MLPX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.028 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 28, 2017 to Aug 10, 2026; most recent $0.757$0.00$0.40$0.80Dec 28, 2017: $0.057Dec '17Feb 8, 2018: $0.444May 10, 2018: $0.468Aug 9, 2018: $0.492Nov 8, 2018: $0.492Dec 28, 2018: $0.066Dec '18Feb 7, 2019: $0.507May 7, 2019: $0.525Aug 7, 2019: $0.54Nov 7, 2019: $0.558Feb 7, 2020: $0.573Feb '20May 7, 2020: $0.541Aug 7, 2020: $0.565Nov 6, 2020: $0.565Feb 5, 2021: $0.565May 7, 2021: $0.521May '21Aug 6, 2021: $0.501Nov 5, 2021: $0.501Dec 30, 2021: $0.023Feb 7, 2022: $0.501May 6, 2022: $0.53May '22Aug 5, 2022: $0.55Nov 7, 2022: $0.55Feb 7, 2023: $0.55May 5, 2023: $0.58Aug 7, 2023: $0.60Aug '23Nov 7, 2023: $0.60Feb 7, 2024: $0.60May 7, 2024: $0.65Aug 7, 2024: $0.65Nov 7, 2024: $0.652Nov '24Dec 30, 2024: $0.053Feb 7, 2025: $0.69May 7, 2025: $0.72Aug 7, 2025: $0.73Nov 7, 2025: $0.73Nov '25Dec 30, 2025: $0.081Feb 9, 2026: $0.74May 11, 2026: $0.757Aug 10, 2026: $0.757

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$2.00$4.002017: $1.782$1.78220172018: $1.962$1.96220182019: $2.13$2.1320192020: $2.244$2.24420202021: $2.111$2.11120212022: $2.131$2.13120222023: $2.33$2.3320232024: $2.605$2.60520242025: $2.951$2.95120252026 (YTD): $2.254$2.2542026 YTD

How much MLPX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month397$30,329$1,200
$500 / month1,982$151,645$6,000
$1,000 / month3,964$303,289$12,000

Based on the forward yield of 3.96%. $10,000 in MLPX would currently pay about $396 a year ($33 a month on average). Model reinvestment and growth →

MLPX distribution history

Show all 60 payments
Ex-datePay dateAmountChange
Aug 10, 2026 $0.757 +0.0%
May 11, 2026 $0.757 +2.3%
Feb 9, 2026 $0.74 +813.6%
Dec 30, 2025 $0.081 -88.9%
Nov 7, 2025 $0.73 +0.0%
Aug 7, 2025 $0.73 +1.4%
May 7, 2025 $0.72 +4.3%
Feb 7, 2025 $0.69 +1201.9%
Dec 30, 2024 $0.053 -91.9%
Nov 7, 2024 $0.652 +0.3%
Aug 7, 2024 $0.65 +0.0%
May 7, 2024 $0.65 +8.3%
Feb 7, 2024 $0.60 +0.0%
Nov 7, 2023 $0.60 +0.0%
Aug 7, 2023 $0.60 +3.4%
May 5, 2023 $0.58 +5.5%
Feb 7, 2023 $0.55 +0.0%
Nov 7, 2022 $0.55 +0.0%
Aug 5, 2022 $0.55 +3.8%
May 6, 2022 $0.53 +5.8%
Feb 7, 2022 $0.501 +2078.3%
Dec 30, 2021 $0.023 -95.4%
Nov 5, 2021 $0.501 +0.0%
Aug 6, 2021 $0.501 -3.8%

Payout risk check

Distribution stabilityModerate risk

MLPX's last 12 distributions were variable (consistency score 60/100).

Its share price moved +24.3% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Global X MLP & Energy Infrastructure ETF

The fund invests at least 80% of its total assets in the securities of the index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days prior written notice to shareholders before they can be changed. The index tracks the performance of midstream energy infrastructure MLPs and corporations. It is non-diversified.

Fund family: Global X Funds. Category: Energy Limited Partnership. First distribution on our records: Nov 7, 2013. 60 payments tracked.

MLPX distribution FAQ

When is MLPX's next ex-distribution date?

MLPX's next ex-distribution date is Nov 8, 2026 (in 61 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.757 per share, expected on Nov 22, 2026.

How often does MLPX pay distributions?

MLPX pays distributions every quarter, 4 times a year. The most recent payment was $0.757 per share with an ex-date of Aug 10, 2026.

What is MLPX's distribution yield?

MLPX's trailing 12-month distribution yield is 4.00%, based on $3.065 per share paid over the last year and a share price of $76.53. The forward yield, using the indicated annual rate of $3.028 per share, is 3.96%.

How much does MLPX pay per share?

MLPX pays about $0.757 per share each quarter, which works out to roughly $3.028 per share a year. 100 shares would collect about $302.80 a year.

Has MLPX grown or cut its distribution?

MLPX has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 7.3% a year (+7.7% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of MLPX do I need to earn $100 a month?

At the current forward yield of 3.96%, you would need about 397 shares of MLPX (roughly $30,329 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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