EMLP is First Trust's First Trust North American Energy Infrastructure Fund (Energy). Trading at $44.57. Current dividend yield: 2.69%.
Dividend snapshot
| Annual dividend rate | $1.20 |
| Current yield | 2.69% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.2993 |
| 5-year dividend CAGR | 4.08% |
| 3-year dividend CAGR | 12.67% |
| Expense ratio | 0.95% |
| Payout ratio | 0% |
| Market cap | $4.07B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-26 | $0.2990 |
| 2025-12-12 | $0.2910 |
| 2025-09-25 | $0.3120 |
| 2025-06-26 | $0.3000 |
| 2025-03-27 | $0.3000 |
| 2024-12-13 | $0.2660 |
| 2024-09-26 | $0.2980 |
| 2024-06-27 | $0.3120 |
About EMLP
The fund invests at least 80% of its net assets in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include U.S. and Canadian natural gas and electric utilities, corporations operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded MLPs, MLP affiliates and energy infrastructure companies. It is non-diversified.
Track EMLP 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.