FT Energy Income Partners Enhanced Income ETF Dividend History
EIPIETF · NYSE Arca
$22.96
+$0.29 (+1.28%)
EOD Oct 29, 2026
Does EIPI pay a dividend?
Yes. EIPI pays monthly: $1.50 per share over the last twelve months, a trailing yield of 6.53%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 6.53%: the 12 payments of the last twelve months ($1.50) divided by today's price. Forward yield 6.53%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 31 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 21, 2026 | $0.13 | +0.0% |
| Sep 24, 2026 | $0.13 | +0.0% |
| Aug 21, 2026 | $0.13 | +0.0% |
| Jul 21, 2026 | $0.13 | +0.0% |
| Jun 25, 2026 | $0.13 | +0.0% |
| May 21, 2026 | $0.13 | +0.0% |
| Apr 21, 2026 | $0.13 | +0.0% |
| Mar 26, 2026 | $0.13 | +0.0% |
| Feb 20, 2026 | $0.13 | +0.0% |
| Jan 21, 2026 | $0.13 | +0.0% |
| Dec 12, 2025 | $0.13 | +0.0% |
| Nov 21, 2025 | $0.13 | +0.0% |
| Oct 21, 2025 | $0.13 | +0.0% |
| Sep 25, 2025 | $0.13 | +0.0% |
| Aug 21, 2025 | $0.13 | +0.0% |
| Jul 22, 2025 | $0.13 | +0.0% |
| Jun 26, 2025 | $0.13 | +0.0% |
| May 21, 2025 | $0.13 | +0.0% |
| Apr 22, 2025 | $0.13 | +0.0% |
| Mar 27, 2025 | $0.13 | +0.0% |
| Feb 21, 2025 | $0.13 | -70.9% |
| Feb 13, 2025 | $0.43 | +244.0% |
| Jan 22, 2025 | $0.13 | -64.7% |
| Dec 13, 2024 | $0.35 | +183.6% |
| Nov 21, 2024 | $0.13 | +0.0% |
| Oct 22, 2024 | $0.13 | +0.0% |
| Sep 26, 2024 | $0.13 | +0.0% |
| Aug 21, 2024 | $0.13 | +0.0% |
| Jul 23, 2024 | $0.13 | +0.0% |
| Jun 27, 2024 | $0.13 | +0.0% |
| May 21, 2024 | $0.13 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 10 | $1.25 | |
| 2025 | 13 | $1.93 | |
| 2024 | 8 | $1.23 |
EIPI dividend questions
How much does EIPI pay in dividends?+
The latest dividend was $0.13 per share, ex-dividend Oct 21, 2026. Over the last twelve months EIPI paid $1.50 per share, and $1.93 in 2025. EIPI pays monthly, 12 times a year.
When is EIPI's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around November 2026; funds announce the date and amount shortly before. EIPI pays monthly, 12 times a year. You must own the shares before the ex-dividend date to receive the payment.
What is EIPI's dividend yield?+
A trailing 12-month yield of 6.53%: $1.50 per share paid, divided by the Oct 29, 2026 close of $22.96. The latest payment taken 12 times a year gives a forward yield of 6.53%. Most of the payout is option premium on the fund's holdings, which rises and falls with market volatility.
Is EIPI's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; option premium and interest do not, so a fund like EIPI usually reports only part of its payout as qualified. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the EIPI holdings.