NYSE Arca · EMLP
First Trust North American Energy Infrastructure Fund dividends & splits
$41.32−0.36%
Close Sep 28, 2026 · split-adjustedYield3.12%Annualised from the latest payment
Latest dividend$0.3228Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$1.20+5.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.3228 | Regular |
| Jun 25, 2026 | Jun 30, 2026 | $0.3121 | Regular |
| Mar 26, 2026 | Mar 31, 2026 | $0.2993 | Regular |
| Dec 12, 2025 | Dec 31, 2025 | $0.2913 | Regular |
| Sep 25, 2025 | Sep 30, 2025 | $0.3121 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.2997 | Regular |
| Mar 27, 2025 | Mar 31, 2025 | $0.2997 | Regular |
| Dec 13, 2024 | Dec 31, 2024 | $0.2656 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.298 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.3116 | Regular |
| Mar 21, 2024 | Mar 28, 2024 | $0.2636 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.2415 | Regular |
| Sep 22, 2023 | Sep 29, 2023 | $0.2823 | Regular |
| Jun 27, 2023 | Jun 30, 2023 | $0.2929 | Regular |
| Mar 24, 2023 | Mar 31, 2023 | $0.2688 | Regular |
| Dec 23, 2022 | Dec 30, 2022 | $0.2094 | Regular |
| Sep 23, 2022 | Sep 30, 2022 | $0.2449 | Regular |
| Jun 24, 2022 | Jun 30, 2022 | $0.2035 | Regular |
| Mar 25, 2022 | Mar 31, 2022 | $0.1833 | Regular |
| Dec 23, 2021 | Dec 31, 2021 | $0.1933 | Regular |
| Sep 23, 2021 | Sep 30, 2021 | $0.2086 | Regular |
| Jun 24, 2021 | Jun 30, 2021 | $0.2041 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.215 | Regular |
| Dec 24, 2020 | Dec 31, 2020 | $0.2291 | Regular |
| Sep 24, 2020 | Sep 30, 2020 | $0.2168 | Regular |
| Jun 25, 2020 | Jun 30, 2020 | $0.2813 | Regular |
| Mar 26, 2020 | Mar 31, 2020 | $0.2584 | Regular |
| Dec 13, 2019 | Dec 31, 2019 | $0.2595 | Regular |
| Sep 25, 2019 | Sep 30, 2019 | $0.2472 | Regular |
| Jun 14, 2019 | Jun 28, 2019 | $0.2188 | Regular |
| Mar 21, 2019 | Mar 29, 2019 | $0.2195 | Regular |
| Dec 18, 2018 | Dec 31, 2018 | $0.291 | Regular |
| Sep 14, 2018 | Sep 28, 2018 | $0.2186 | Regular |
| Jun 21, 2018 | Jun 29, 2018 | $0.2634 | Regular |
| Mar 22, 2018 | Mar 29, 2018 | $0.2376 | Regular |
| Dec 21, 2017 | Dec 29, 2017 | $0.209 | Regular |
| Sep 21, 2017 | Sep 29, 2017 | $0.2096 | Regular |
| Jun 22, 2017 | Jun 30, 2017 | $0.2837 | Regular |
| Mar 23, 2017 | Mar 31, 2017 | $0.2303 | Regular |
| Dec 21, 2016 | Dec 30, 2016 | $0.2447 | Regular |
| Sep 21, 2016 | Sep 30, 2016 | $0.2323 | Regular |
| Jun 22, 2016 | Jun 30, 2016 | $0.2336 | Regular |
| Mar 23, 2016 | Mar 31, 2016 | $0.2025 | Regular |
| Dec 23, 2015 | Dec 31, 2015 | $0.2677 | Regular |
| Sep 23, 2015 | Sep 30, 2015 | $0.2344 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.2317 | Regular |
| Mar 25, 2015 | Mar 31, 2015 | $0.2013 | Regular |
| Dec 23, 2014 | Dec 31, 2014 | $0.2338 | Regular |
| Sep 23, 2014 | Sep 30, 2014 | $0.2312 | Regular |
| Jun 24, 2014 | Jun 30, 2014 | $0.1827 | Regular |
| Mar 25, 2014 | Mar 31, 2014 | $0.2183 | Regular |
| Dec 18, 2013 | Dec 31, 2013 | $0.2082 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.2002 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.195 | Regular |
| Mar 21, 2013 | Mar 28, 2013 | $0.1721 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.139 | Regular |
| Sep 21, 2012 | Sep 28, 2012 | $0.11 | Regular |
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