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NYSE Arca · EIPI

FT Energy Income Partners Enhanced Income ETF dividends & splits

$21.54−0.23%
Close Sep 28, 2026 · split-adjusted
Yield6.96%Annualised from the latest payment
Latest dividend$0.125Ex-date Sep 24, 2026
FrequencyMonthly
2025 total$1.50+22.0% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 24, 2026Sep 30, 2026$0.125Regular
Aug 21, 2026Aug 31, 2026$0.125Regular
Jul 21, 2026Jul 31, 2026$0.125Regular
Jun 25, 2026Jun 30, 2026$0.125Regular
May 21, 2026May 29, 2026$0.125Regular
Apr 21, 2026Apr 30, 2026$0.125Regular
Mar 26, 2026Mar 31, 2026$0.125Regular
Feb 20, 2026Feb 27, 2026$0.125Regular
Jan 21, 2026Jan 30, 2026$0.125Regular
Dec 12, 2025Dec 31, 2025$0.125Regular
Nov 21, 2025Nov 28, 2025$0.125Regular
Oct 21, 2025Oct 31, 2025$0.125Regular
Sep 25, 2025Sep 30, 2025$0.125Regular
Aug 21, 2025Aug 29, 2025$0.125Regular
Jul 22, 2025Jul 31, 2025$0.125Regular
Jun 26, 2025Jun 30, 2025$0.125Regular
May 21, 2025May 30, 2025$0.125Regular
Apr 22, 2025Apr 30, 2025$0.125Regular
Mar 27, 2025Mar 31, 2025$0.125Regular
Feb 21, 2025Feb 28, 2025$0.125Regular
Jan 22, 2025Jan 31, 2025$0.125Regular
Dec 13, 2024Dec 31, 2024$0.3545Regular
Nov 21, 2024Nov 29, 2024$0.125Regular
Oct 22, 2024Oct 31, 2024$0.125Regular
Sep 26, 2024Sep 30, 2024$0.125Regular
Aug 21, 2024Aug 30, 2024$0.125Regular
Jul 23, 2024Jul 31, 2024$0.125Regular
Jun 27, 2024Jun 28, 2024$0.125Regular
May 21, 2024May 31, 2024$0.125Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology