Global X MLP & Energy Infrastructure Covered Call ETF 股利資訊
Global X MLP & Energy Infrastructure Covered Call ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Jun 22, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jun 22, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jun 22, 2026
$0.2495
Jun 22, 2026
Jun 25, 2026
May 18, 2026
$0.2572
May 18, 2026
May 21, 2026
Apr 20, 2026
$0.2023
Apr 20, 2026
Apr 23, 2026
Mar 23, 2026
$0.2563
Mar 23, 2026
Mar 26, 2026
Feb 23, 2026
$0.2573
Feb 23, 2026
Feb 26, 2026
Jan 20, 2026
$0.2504
Jan 20, 2026
Jan 23, 2026
股利圖表
MLPD 股利
MLPD 股息增長(年增率)
關鍵數據
前收市價
$24.71
開盤價
$24.35
當日範圍
$24.35 - $24.9
52週區間
$24.3 - $25.95
交易量
16.9K
平均成交量
15.3K
股息收益率
--
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
1.1M
什麼是 MLPD?
MLPD was created on 2024-05-08 by Global X. The fund's investment portfolio concentrates primarily on energy equity. MLPD tracks an index of long positions in the Global X MLP & Energy Infrastructure ETF (MLPX) and writes one-month, at-the-money call options on up to 100% of the underlying portfolio.