EINC vs EMLP
VanEck Energy Income ETF compared with First Trust North American Energy Infrastructure Fund on yield, payout growth, payment schedule, cost and risk.
EINC
VanEck Energy Income ETF
TTM yield · Quarterly
EMLP
First Trust North American Energy Infrastructure Fund
TTM yield · Quarterly
Quick take
- EINC yields more today: 6.62% vs 2.81% (forward).
- EINC has grown its payout faster: 10.2%/yr vs 7.0%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year EINC delivered the higher total return: +30.0% vs +20.1% (price change plus payouts).
- EINC is cheaper to own: 0.46% vs 0.95% expense ratio.
- EMLP has the steadier distribution: consistency 93/100 vs 56/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | EINC | EMLP |
|---|---|---|
| Share price | $121.49 | $44.40 |
| TTM yield | 4.14% | 2.73% |
| Forward yield | 6.62% | 2.81% |
| Annual payout per share | $8.044 | $1.248 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Nov 1, 2026 (est.) | Sep 24, 2026 (est.) |
| Expense ratio | 0.46% | 0.95% |
| 1-year payout growth | +50.7% | +4.3% |
| 5-year payout CAGR | +10.2% | +7.0% |
| Consecutive years of increases | 3 years | 4 years |
| Payout consistency (last 12) | 56/100 | 93/100 |
| 1-year total return | +30.0% | +20.1% |
| 1-year price return | +24.8% | +16.9% |
| Size (market cap / AUM) | 81.3M | 4.2B |
| Years paying | 14.1 | 14.0 |
| Sector / category | Energy Limited Partnership | Energy Limited Partnership |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| EINC | EMLP | |
|---|---|---|
| Shares | 82.3 | 225.2 |
| Income per year | $662 | $281 |
| Income per month (avg) | $55 | $23 |
At forward yields, before taxes. Model EINC · Model EMLP
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| EINC Nov 1, 2026 | Nov 15, 2026 | $2.011 | Est. |
| EINC Jan 30, 2027 | Feb 13, 2027 | $2.011 | Est. |
| EINC Apr 30, 2027 | May 14, 2027 | $2.011 | Est. |
| EMLP Sep 24, 2026 | Oct 8, 2026 | $0.312 | Est. |
| EMLP Dec 24, 2026 | Jan 7, 2027 | $0.312 | Est. |
| EMLP Mar 25, 2027 | Apr 8, 2027 | $0.312 | Est. |
Annual payouts per share
EINCEMLP
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, EINC or EMLP?
EINC currently has the higher trailing yield: EINC yields 4.14% and EMLP yields 2.73%. Yield changes daily with price, so check the live figures above.
How often do EINC and EMLP pay?
EINC pays every quarter and EMLP pays every quarter. EINC's next ex-date is Nov 1, 2026 and EMLP's is Sep 24, 2026.
Which has grown its dividend faster, EINC or EMLP?
EINC has grown its payout faster: 10.2%/yr vs 7.0%/yr over the last 5 years.
Is EINC or EMLP better for income?
It depends on what you are optimising for. EINC and EMLP differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.