FT Energy Income Partners Strategy ETF (EIPX) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.90
- Forward yield
- 2.76%
- Growth streak
- 2 years
FT Energy Income Partners Strategy ETF pays quarterly distributions. Its most recent distribution was $0.25 per share, with an ex-date of September 24, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.90 per share, a yield of 2.79% at a share price of $32.35.
The amount varies but has edged higher. The table starts with a $0.07 distribution with an ex-date of December 23, 2022. Since then, distributions have ranged from $0.17 to $0.25, and the September 2026 payment was the largest in the table. Distributions with ex-dates in each calendar year added up to $0.74 in 2023, $0.81 in 2024 and $0.85 in 2025, a rise of about 15% over two years. The source counts a growth streak of two years.
Ex-dates usually fall in the second half of March, June and September, with payment at or near the end of the month. In December 2024 and 2025 the ex-date came earlier, on December 13 and December 12, with payment on December 31. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid at the end of the month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.25 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.24 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.21 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.20 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.22 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.23 |
| Mar 26, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.20 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.19 |
| Sep 25, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.23 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.22 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | $0.17 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.18 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 | $0.20 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.19 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 31, 2023 | $0.17 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | $0.07 |
Frequently asked questions
Does FT Energy Income Partners Strategy ETF (EIPX) pay a distribution?
Yes. FT Energy Income Partners Strategy ETF pays a quarterly distribution; the most recent payment was $0.25 per share.
What is EIPX's distribution yield?
FT Energy Income Partners Strategy ETF paid $0.90 per share over the trailing twelve months, a yield of 2.76% at the last price of $32.62. Click here to learn more
When is EIPX's most recent ex-distribution date?
FT Energy Income Partners Strategy ETF's most recent ex-distribution date is Sep 24, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has EIPX been raising its distribution?
Yes — FT Energy Income Partners Strategy ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.