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MLPX

MLPX Dividend Yield

Global X MLP & Energy Infrastructure ETF · Energy Limited Partnership · Global X · ETF · quarterly payer

$70.99

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As of Nov 5, 2026, MLPX (Global X MLP & Energy Infrastructure ETF) yields 4.32%, paying $3.07 a share a year in quarterly distributions at its $70.99 price. It costs 0.45% a year and manages $3.8B. Over the last 5 years it returned 20.9% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

4.32%

Paid a Year

$3.07

Expense Ratio

0.45%

Assets

$3.8B

5-Yr Return

20.9%/yr

Frequency

Quarterly

Key facts about MLPX

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, MLPX yields 4.32% and pays about $3.07 a share a year, quarterly.
  • MLPX paid $3.0650 a share in distributions over the 12 months to Nov 5, 2026, in 5 payments.
  • MLPX's expense ratio is 0.45% a year, or $45.00 on $10,000.
  • MLPX is an ETF from Global X Funds with $3.8B in assets, started Aug 6, 2013.
  • In the 5 years to Oct 2026, MLPX returned 20.9% a year with distributions reinvested (15.0% a year from price alone), against 12.0% for the S&P 500.
  • In the 10 years to Oct 2026, MLPX returned 12.1% a year with distributions reinvested (5.9% a year from price alone), against 15.3% for the S&P 500.
  • Since Aug 2013, MLPX's share price is up 74%, and with distributions reinvested it returned 239%.
  • MLPX's three largest holdings are TC Energy Corp (9.2%), Williams Companies Inc (9.0%), Enbridge Inc (8.7%).
Cite this page

SmarterDividends, "MLPX Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/MLPX

What $10,000 in MLPX became

Change the dates →

From Aug 2013 to Oct 2026, month-end values

Payouts reinvested

$33,908

Payouts taken as cash

$23,983

$6,558 of it cash

S&P 500 (SPY)

$57,733

Since Aug 2013, MLPX's share price is up 74%, and with distributions reinvested it returned 239%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

MLPX total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

PeriodTotal returnPrice returnS&P 500
1 year+36.8%+30.7%+12.0%
3 years+27.8%+21.7%+23.3%
5 years+20.9%+15.0%+12.0%
10 years+12.1%+5.9%+15.3%
Since Aug 2013+9.7%+4.3%+14.2%

MLPX distributions

Every payment →

Paid per share, by year

Ex-datePaidPer share
Aug 10, 2026—$0.7570
May 11, 2026—$0.7570
Feb 9, 2026—$0.74
Dec 30, 2025—$0.0810
Nov 7, 2025—$0.73
Aug 7, 2025—$0.73
May 7, 2025—$0.72
Feb 7, 2025—$0.69
Dec 30, 2024—$0.0530
Nov 7, 2024—$0.6520
Aug 7, 2024—$0.65
May 7, 2024—$0.65

What MLPX holds

Top ten holdings and sector weights as the fund reports them.

  1. TRP.TO TC Energy Corp9.2%
  2. WMB Williams Companies Inc9.0%
  3. ENB.TO Enbridge Inc8.7%
  4. TRGP Targa Resources Corp8.3%
  5. KMI Kinder Morgan Inc Class P7.3%
  6. OKE ONEOK Inc6.5%
  7. LNG Cheniere Energy Inc5.3%
  8. PPL.TO Pembina Pipeline Corp4.7%
  9. MPLX MPLX LP Partnership Units4.5%
  10. EPD Enterprise Products Partners LP4.4%
  • Energy100.0%

Compare MLPX

MLPX vs AMLPMLPX vs MLPAMLPX vs MLPI

MLPX questions

What is MLPX's dividend yield?

As of Nov 5, 2026, MLPX yields 4.32%. Over the last 12 months it paid $3.0650 a share in 5 payments, against a $70.99 share price.

How often does MLPX pay dividends?

MLPX pays quarterly, 4 times a year.

How much does 100 shares of MLPX pay?

At about $3.0650 a share a year, 100 shares of MLPX pay about $306.50 a year, $76.63 each quarter, before tax.

What is MLPX's expense ratio?

MLPX's expense ratio is 0.45% a year: $45.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is MLPX's total return?

In the 5 years to Oct 2026, MLPX returned 20.9% a year with distributions reinvested, of which 15.0% a year came from the share price. The S&P 500 returned 12.0% a year.

Does MLPX have NAV erosion?

Since Aug 2013, MLPX's share price is up 74%, and with distributions reinvested it returned 239%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

What does MLPX hold?

MLPX's largest holdings are TC Energy Corp (9.2%), Williams Companies Inc (9.0%), Enbridge Inc (8.7%). Its top ten make up 68% of the fund.

Fund facts

Type
ETF
Issuer
Global X
Category
Energy Limited Partnership
Started
Aug 6, 2013
Expense ratio
0.45%
Assets
$3.8B
Dividend yield
4.32%
Paid in the last year
$3.0650 (5 payments)
Last payment
$0.7570 · ex Aug 10, 2026
Beta (3 years)
0.21

Income Calculator

At $3.07 / yr per share

Per payment (quarterly)$76.63
Annual$306.50
Monthly avg$25.54
Full MLPX dividend calculator →
MLPX total return calculatorAny start year, with or without reinvestingMLPX dividend calculator100 shares pay $306.50 a year, $76.63 each quarter

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.