# First Trust EIP Power Solutions ETF (FPWR) — Dividends

FPWR · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/fpwr/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.78 |
| Forward yield | 2.19% |
| Growth streak | — |

First Trust EIP Power Solutions ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.22 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 24, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, it paid $0.78 per share, a [yield](/instructions/learning/dividend-yield) of 2.18% at a share price of $35.69.

The amount changes from one distribution to the next. In the table, it ranged from $0.08 in March 2022 to $0.23 in September 2024. The last four distributions were between $0.18 and $0.22. Distributions with ex-dates in each calendar year added up to $0.45 in 2022, $0.46 in 2023, $0.74 in 2024 and $0.64 in 2025. No June distribution is listed for 2023, so that year has only three. The source shows no growth streak.

The three distributions listed for 2026 so far add up to $0.59. March, June and September ex-dates usually fall in the second half of the month, with payment at month end. The December ex-dates in 2024 and 2025 came in mid-December, 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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 24, 2026 | Sep 30, 2026 | $0.22 |
| Jun 25, 2026 | Jun 30, 2026 | $0.18 |
| Mar 26, 2026 | Mar 31, 2026 | $0.19 |
| Dec 12, 2025 | Dec 31, 2025 | $0.19 |
| Sep 25, 2025 | Sep 30, 2025 | $0.15 |
| Jun 26, 2025 | Jun 30, 2025 | $0.14 |
| Mar 27, 2025 | Mar 31, 2025 | $0.16 |
| Dec 13, 2024 | Dec 31, 2024 | $0.18 |
| Sep 26, 2024 | Sep 30, 2024 | $0.23 |
| Jun 27, 2024 | Jun 28, 2024 | $0.22 |
| Mar 21, 2024 | Mar 28, 2024 | $0.11 |
| Dec 22, 2023 | Dec 29, 2023 | $0.18 |
| Sep 22, 2023 | Sep 29, 2023 | $0.17 |
| Mar 24, 2023 | Mar 31, 2023 | $0.11 |
| Dec 23, 2022 | Dec 30, 2022 | $0.19 |
| Sep 23, 2022 | Sep 30, 2022 | $0.09 |
| Jun 24, 2022 | Jun 30, 2022 | $0.09 |
| Mar 25, 2022 | Mar 31, 2022 | $0.08 |
| Dec 23, 2021 | Dec 31, 2021 | $0.13 |
| Sep 23, 2021 | Sep 30, 2021 | $0.10 |

## Frequently Asked Questions

### Does First Trust EIP Power Solutions ETF (FPWR) pay a distribution?

Yes. First Trust EIP Power Solutions ETF pays a quarterly distribution; the most recent payment was $0.22 per share.

### What is FPWR's distribution yield?

First Trust EIP Power Solutions ETF paid $0.78 per share over the trailing twelve months, a yield of 2.19% at the last price of $35.62. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is FPWR's most recent ex-distribution date?

First Trust EIP Power Solutions 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).
