EIPX Dividend History & Analysis | 3.3% Yield
EIPX has a dividend yield of 3.3% and paid 0.85 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Equity Energy
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| WEEI | 41 M | 12.7% | 13.9% |
| XLE | 30,477 M | 3.29% | 13.9% |
| TPZ | 92 M | 3.63% | 8.94% |
| IXC | 2,069 M | 3.82% | 8.35% |
| FENY | 1,450 M | 3.20% | 7.77% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PSCE | 76 M | 138% | 64.3% |
| WEEI | 41 M | 71.4% | 100% |
| COAL | 40 M | 60.4% | 100% |
| FTXN | 104 M | 40.7% | 89.7% |
| FXN | 263 M | 41.3% | 85.5% |
Quality Dividend Peers in Equity Energy
2.90% Yield
12.68% Yield
2.76% Yield
2.04% Yield
2.56% Yield
1.71% Yield
EIPX Dividend History: Last 13 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.205 | -7.2% | 0.76% | |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.221 | -1.8% | 0.84% | |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.225 | 11.4% | 0.88% | |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Quarterly | 0.202 | 5.2% | 0.77% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Quarterly | 0.192 | -15% | 0.76% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Quarterly | 0.226 | 3.2% | 0.94% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Quarterly | 0.219 | 31.9% | 0.94% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Quarterly | 0.166 | -9.8% | 0.73% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Quarterly | 0.184 | -6.6% | 0.86% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Quarterly | 0.197 | 2.1% | 0.92% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Quarterly | 0.193 | 15.6% | 0.98% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Quarterly | 0.167 | 142% | 0.9% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Quarterly | 0.069 | 0% | 0.35% |
EIPX Dividend FAQ
Under normal market conditions, the First Trust Energy Income Partners Strategy ETF (EIPX) aims to allocate at least 80 % of its net assets-plus any investment-grade borrowing-into equity securities of energy companies worldwide, spanning a range of market capitalizations. While it may hold master-limited partnerships (MLPs) and other partnership-taxed entities, those positions are capped to satisfy tax-diversification rules, and the fund is classified as non-diversified, indicating a concentrated exposure to the energy sector.
What is the Dividend Yield of EIPX?
As of February 2026, EIPX`s dividend yield is 3.27%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.85 USD by the current share price of 29.32.Does EIPX pay a dividend?
As of February 2026, EIPX paid a dividend of 0.85 USD in the last 12 months. The last dividend was paid on 2025-12-12 and the payout was 0.205 USD.How often does EIPX pay dividends?
EIPX pays dividends quarterly. Over the last 12 months, EIPX has issued 4 dividend payments. The last dividend payment was made on 2025-12-12.EIPX dividend forecast
Based on historical data, the forecasted dividends per share for EIPX for the next 4 payments are between 0.205 (+0.0%) and 0.272 (+32.7%).This represents a strong dividend growth compared to the last payment.
Will EIPX pay dividends in 2026?
The latest dividend paid per share was 0.205 USD with an Ex-Dividend Date of 2025-12-12. The next Ex-Dividend date for Exchange-Traded Fund IV (EIPX) is currently unknown.What is the next Ex-Dividend Date for EIPX?
The next Ex-Dividend date for Exchange-Traded Fund IV (EIPX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of EIPX?
EIPX's average dividend growth rate over the past 5 years is 7.29% per year.
Strong growth: EIPX's Dividend growth is outpacing inflation.
What is the Yield on Cost of EIPX?
EIPX's 5-Year Yield on Cost is 4.77%. If you bought EIPX's shares at 17.89 USD five years ago, your current annual dividend income (0.85 USD per share, trailing 12 months) equals 4.77% of your original purchase price.What is the Payout Consistency of EIPX?
EIPX Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Exchange-Traded Fund IV has a strong track record of consistent dividend payments over its lifetime.
Does EIPX have a good Dividend Yield?
EIPX`s 3.27% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of EIPX?
The Dividend Payout Ratio of EIPX is unknown.What is the Dividend Rating of EIPX?
EIPX`s Overall Dividend Rating is 56.31%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-01-29 02:38