Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Global X MLP & Energy Infrastructure ETF (MLPX) — Dividend Profile
11y payment streak8y growth streakActiveQuarterly
Forward Yield
4.07%
@ $74.32
TTM Yield
4.09%
Forward Annual
$3.03
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.7570
Ex 2026-05-11
3y CAGR
-13.7%
5y CAGR
-6.6%
10y CAGR
8.4%
Next Ex-Date
—
Last recorded cut on or near 2025-12-30.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +20.5%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 28 settled events.
Median Ex-Date Drop
-0.86%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
96%
27 of 28 events recovered within 90 days
Median Recovery Time
3 days
2 – 5 days IQR
Avg Capture Yield
1.29%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (46)
Ex-Date▼AmountFrequencyPay DateType
2026-05-11$0.7570Quarterly2026-05-14recurring
2026-02-09$0.7400Quarterly2026-02-12recurring
2025-12-30$0.0811Quarterly2026-01-07recurring
2025-11-07$0.7300Quarterly2025-11-17recurring
2025-08-07$0.7300Quarterly2025-08-14recurring
2025-05-07$0.7200Quarterly2025-05-14recurring
2025-02-07$0.6900Quarterly2025-02-14recurring
2024-12-30$0.0534Quarterly2025-01-07recurring
2024-11-07$0.6520Quarterly2024-11-15recurring
2024-08-07$0.6500Quarterly2024-08-14recurring
2024-05-07$0.6500Quarterly2024-05-15recurring
2024-02-07$0.6000Quarterly2024-02-15recurring
2023-11-07$0.6000Quarterly2023-11-15recurring
2023-08-07$0.6000Quarterly2023-08-15recurring
2023-05-05$0.5800Quarterly2023-05-15recurring
2023-02-07$0.5500Quarterly2023-02-15recurring
2022-11-07$0.5500Quarterly2022-11-15recurring
2022-08-05$0.5500Quarterly2022-08-15recurring
2022-05-06$0.5300Quarterly2022-05-16recurring
2022-02-07$0.5007Quarterly2022-02-15recurring
2021-12-30$0.0225Quarterly2022-01-07recurring
2021-11-05$0.5007Quarterly2021-11-15recurring
2021-08-06$0.5007Quarterly2021-08-16recurring
2021-05-07$0.5212Quarterly2021-05-17recurring
2021-02-05$0.5654Quarterly2021-02-16recurring
2020-11-06$0.5654Quarterly2020-11-16recurring
2020-08-07$0.5654Quarterly2020-08-17recurring
2020-05-07$0.5405Quarterly2020-05-15recurring
2020-02-07$0.1906Quarterly2020-02-18recurring
2019-11-07$0.1856Quarterly2019-11-15recurring
2019-08-07$0.1801Quarterly2019-08-15recurring
2019-05-07$0.1746Quarterly2019-05-15recurring
2019-02-07$0.1692Quarterly2019-02-15recurring
2018-12-28$0.0225—2019-01-08unknown
2018-11-08$0.1638Quarterly2018-11-16recurring
2018-08-09$0.1638Quarterly2018-08-17recurring
2018-05-10$0.1557Quarterly2018-05-18recurring
2018-02-08$0.1476Quarterly2018-02-16recurring
2017-11-07$0.1395Quarterly2017-11-16recurring
2017-08-07$0.1395Quarterly2017-08-16recurring
2017-05-05$0.1445Quarterly2017-05-16recurring
2017-02-07$0.1495Quarterly2017-02-16recurring
2016-12-28$0.2195Quarterly2017-01-06recurring
2016-11-07$0.1495Quarterly2016-11-16recurring
2016-08-05$0.1495Quarterly2016-08-16recurring
2016-05-06$0.1495Quarterly2016-05-17recurring
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