Global X MLP & Energy Infrastructure Covered Call ETF 股息信息
Global X MLP & Energy Infrastructure Covered Call ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Jun 22, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jun 22, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
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
股息图表
MLPD 股息
MLPD 股息增长率(同比)
关键数据
前收盘价
$24.71
开盘价
$24.35
当日区间
$24.35 - $24.56
52周范围
$24.3 - $25.95
交易量
16.9K
平均成交量
15.3K
股息收益率
--
净资产
$0
资产净值
--
费用率
--
已发行股份
1.1M
什么是 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.