EMLP is First Trust's First Trust North American Energy Infrastructure Fund (Energy). Trading at $44.23. Current dividend yield: 2.82%.
Dividend snapshot
| Annual dividend rate | $1.25 |
| Current yield | 2.82% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 21 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.3121 |
| 5-year dividend CAGR | 4.06% |
| 3-year dividend CAGR | 12.66% |
| Expense ratio | 0.95% |
| Payout ratio | 0% |
| Market cap | $4.07B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.3121 |
| 2026-03-26 | $0.2993 |
| 2025-12-12 | $0.2913 |
| 2025-09-25 | $0.3121 |
| 2025-06-26 | $0.2997 |
| 2025-03-27 | $0.2997 |
| 2024-12-13 | $0.2656 |
| 2024-09-26 | $0.2980 |
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.
Related dividend payers
Other dividend-paying stocks investors research alongside EMLP. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is EMLP's dividend yield?
EMLP (First Trust North American Energy Infrastructure Fund) currently has a dividend yield of 2.82%, which works out to about $1.25 in annual dividend payments per share.
When is EMLP's next ex-dividend date?
EMLP's next ex-dividend date is Sep 25, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did EMLP last pay a dividend?
EMLP's most recent dividend payment date was Jun 30, 2026.
How often does EMLP pay dividends?
EMLP pays dividends on a quarterly schedule.
How fast is EMLP growing its dividend?
EMLP has been growing its dividend at a 12.66% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track EMLP in DiviDrip
Add EMLP 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.
- Open DiviDrip — search EMLP and add your shares.
- View the EMLP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EMLP.
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.