FT Energy Income Partners Enhanced Income ETF (EIPI) Dividend History
EIPI latest distribution
Payable in 4 days to holders on the record date. Next monthly distribution expected around November 21 (not yet announced).
- 6.64%trailing 12-month yield
- $1.50paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
EIPI dividend income calculator
- Income a year
- $150
- Each payment
- $12
- Value of the shares
- $2,259
- Yield
- 6.64%
At the latest close; trailing 12-month distributions of $1.50 per share, before tax.
EIPI distribution payments
Each bar is one payment, by ex-dividend month (last 31 payments).
EIPI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.25 | — | — | 10 |
| 2025 | $1.93 | +56.9% | 9.71% | 13 |
| 2024partial | $1.23 | — | 6.31% | 8 |
Full history in the distribution table below.
EIPI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $19.65 | 7.63% | $1.50 | 7.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
EIPI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EIPI | FT Energy Income Partners Enhanced Income ETF | 5.14% | 114.28% |
| EIPX | FT Energy Income Partners Strategy ETF | 2.91% | 0.97% |
| EMLP | First Trust North American Energy… | 3.03% | 0.98% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
EIPI distribution history
31 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-21 | 2026-10-21 | 2026-10-30 | $0.1250 | 0.0% |
| 2026-09-24 | 2026-09-24 | 2026-09-30 | $0.1250 | 0.0% |
| 2026-08-21 | 2026-08-21 | 2026-08-31 | $0.1250 | 0.0% |
| 2026-07-21 | 2026-07-21 | 2026-07-31 | $0.1250 | 0.0% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.1250 | 0.0% |
| 2026-05-21 | 2026-05-21 | 2026-05-29 | $0.1250 | 0.0% |
| 2026-04-21 | 2026-04-21 | 2026-04-30 | $0.1250 | 0.0% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.1250 | 0.0% |
| 2026-02-20 | 2026-02-20 | 2026-02-27 | $0.1250 | 0.0% |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | $0.1250 | 0.0% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | $0.1250 | 0.0% |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | $0.1250 | 0.0% |
Show all 31 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-21 | 2025-10-21 | 2025-10-31 | $0.1250 | 0.0% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.1250 | 0.0% |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | $0.1250 | 0.0% |
| 2025-07-22 | 2025-07-22 | 2025-07-31 | $0.1250 | 0.0% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.1250 | 0.0% |
| 2025-05-21 | 2025-05-21 | 2025-05-30 | $0.1250 | 0.0% |
| 2025-04-22 | 2025-04-22 | 2025-04-30 | $0.1250 | 0.0% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.1250 | 0.0% |
| 2025-02-21 | 2025-02-21 | 2025-02-28 | $0.1250 | −70.9% |
| 2025-02-13 | — | — | $0.4300 | +244.0% |
| 2025-01-22 | 2025-01-22 | 2025-01-31 | $0.1250 | −64.8% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | $0.3550 | +184.0% |
| 2024-11-21 | 2024-11-21 | 2024-11-29 | $0.1250 | 0.0% |
| 2024-10-22 | 2024-10-22 | 2024-10-31 | $0.1250 | 0.0% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.1250 | 0.0% |
| 2024-08-21 | 2024-08-21 | 2024-08-30 | $0.1250 | 0.0% |
| 2024-07-23 | 2024-07-23 | 2024-07-31 | $0.1250 | 0.0% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.1250 | 0.0% |
| 2024-05-21 | 2024-05-22 | 2024-05-31 | $0.1250 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EIPI dividend overview
FT Energy Income Partners Enhanced Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.50 per share, a yield of 6.64% at the latest close of $22.59. In 2025 it paid $1.93 per share, up 56.9% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: EIPI chart, EIPI performance, EIPI holdings, EIPI valuation, EIPI overview.
EIPI dividends FAQ
Does EIPI pay a dividend?
Yes. EIPI pays monthly distributions and has paid them since 2024. The most recent was $0.1250 per share with an ex-dividend date of October 21, 2026, payable October 30, 2026.
What is the EIPI dividend yield?
EIPI paid $1.50 per share over the past 12 months, a trailing yield of 6.64% at the latest close of $22.59.
When is the next EIPI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 21, 2026.
How often does EIPI pay dividends?
EIPI pays distributions monthly, 12 times a year.
How much did EIPI pay in dividends in 2025?
EIPI paid $1.93 per share in 13 distributions in 2025.
How much income does 100 shares of EIPI pay?
100 shares of EIPI would have paid about $150 over the past 12 months, before tax.