EIPI is First Trust's FT Energy Income Partners Enhanced Income ETF (Energy). Trading at $22.71. Current dividend yield: 6.57%.
Dividend snapshot
| Annual dividend rate | $1.63 |
| Current yield | 6.57% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 21, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.1250 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.11% |
| Payout ratio | 0% |
| Market cap | $1.10B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.1250 |
| 2026-04-21 | $0.1250 |
| 2026-03-26 | $0.1250 |
| 2026-02-20 | $0.1250 |
| 2026-01-21 | $0.1250 |
| 2025-12-12 | $0.1250 |
| 2025-11-21 | $0.1250 |
| 2025-10-21 | $0.1250 |
About EIPI
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund’s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.
Track EIPI in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.