MLPA Projected Dividend Yield

Global X MLP ETF (New)/Global X Funds ( NYSE : MLPA )

Global X MLP is an open-end management investment company. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Composite Index (the "Index"). The Fund generally seeks to replicate the Index, but may at times invest in a representative sample of securities that collectively has an investment profile similar to the Index and as a result may or may not hold all the securities that are included in the Index. As of Nov 30 2014, the Fund had total assets of $16,506,258 and its total investments were $16,506,258.

14 YEAR PERFORMANCE RESULTS

MLPA Dividend History Detail
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# of Shares: 0 Closing Price: 47.69 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2020 2.70 0% 0 $ 0.00 0.00%
2021 3.05 13% 0 $ 0.00 0.00%
2022 3.02 0% 0 $ 0.00 0.00%
2023 3.32 10% 0 $ 0.00 0.00%
2024 3.42 12% 0 $ 0.00 7.17%
2025 3.82 12% 0 $ 0.00 8.01%
2026 4.27 12% 0 $ 0.00 8.96%
2027 4.77 12% 0 $ 0.00 10.01%
2028 5.34 12% 0 $ 0.00 11.19%
2029 5.96 12% 0 $ 0.00 12.51%
2030 6.67 12% 0 $ 0.00 13.98%
2031 7.45 12% 0 $ 0.00 15.62%
2032 8.33 12% 0 $ 0.00 17.46%
2033 9.31 12% 0 $ 0.00 19.51%
2034 10.40 12% 0 $ 0.00 21.81%
Using the current years Dividend Growth rate of 12% and projecting 12% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 21.81%
Rolling Last 4 qtrs dividends total $ 3.42 and Previous last 4 qtrs dividends total $ 3.06
Dividend 1 Yr Growth = ( 3.42 – 3.06 ) × 100 = 12% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
3.06
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Feb 06, 2024
Feb 07, 2024
Feb 08, 2024
Feb 15, 2024
0.8700
2024 Total:
0.8700
2023
Nov 06, 2023
Nov 07, 2023
Nov 08, 2023
Nov 15, 2023
0.8700
2023
Aug 04, 2023
Aug 07, 2023
Aug 08, 2023
Aug 15, 2023
0.8400
2023
May 04, 2023
May 05, 2023
May 08, 2023
May 15, 2023
0.8400
2023
Feb 06, 2023
Feb 07, 2023
Feb 08, 2023
Feb 15, 2023
0.7700
2023 Total:
3.3200
2022
Nov 04, 2022
Nov 07, 2022
Nov 08, 2022
Nov 15, 2022
0.7700
2022
Aug 04, 2022
Aug 05, 2022
Aug 08, 2022
Aug 15, 2022
0.7700
2022
May 05, 2022
May 06, 2022
May 09, 2022
May 16, 2022
0.7500
2022
Feb 04, 2022
Feb 07, 2022
Feb 08, 2022
Feb 15, 2022
0.7250
2022 Total:
3.0150
2021
Nov 04, 2021
Nov 05, 2021
Nov 08, 2021
Nov 15, 2021
0.7250
2021
Aug 05, 2021
Aug 06, 2021
Aug 09, 2021
Aug 16, 2021
0.7250
2021
May 06, 2021
May 07, 2021
May 10, 2021
May 17, 2021
0.7750
2021
Feb 04, 2021
Feb 05, 2021
Feb 08, 2021
Feb 16, 2021
0.8250
2021 Total:
3.0500
2020
Nov 05, 2020
Nov 06, 2020
Nov 09, 2020
Nov 16, 2020
0.9000
2020
Aug 06, 2020
Aug 07, 2020
Aug 10, 2020
Aug 17, 2020
0.9000
2020
May 06, 2020
May 07, 2020
May 08, 2020
May 15, 2020
0.9000
2020 Total:
2.7000
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