EIPI is First Trust's FT Energy Income Partners Enhanced Income ETF (Energy). Trading at $22.83. Current dividend yield: 6.53%.
Dividend snapshot
| Annual dividend rate | $1.50 |
| Current yield | 6.53% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 21, 2026(in 14 days) |
| Most recent payment date | Aug 21, 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 |
|---|---|
| 2026-08-21 | $0.1250 |
| 2026-07-21 | $0.1250 |
| 2026-06-25 | $0.1250 |
| 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 |
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.
Related dividend payers
Other dividend-paying stocks investors research alongside EIPI. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is EIPI's dividend yield?
EIPI (FT Energy Income Partners Enhanced Income ETF) currently has a dividend yield of 6.53%, which works out to about $1.50 in annual dividend payments per share.
When is EIPI's next ex-dividend date?
EIPI's next ex-dividend date is Sep 21, 2026 (in 14 days). To receive the upcoming dividend, you must own shares before this date.
When did EIPI last pay a dividend?
EIPI's most recent dividend payment date was Aug 21, 2026.
How often does EIPI pay dividends?
EIPI pays dividends on a monthly schedule.
Track EIPI in DiviDrip
Add EIPI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.