EIPX Distribution History & Yield

FT Energy Income Partners Strategy ETF · NYSEArca

ETF Equity Energy Quarterly payer
$33.65
-0.18% today
as of Sep 9, 2026
TTM yield
2.60%
$0.874/share over the last 12 months
Forward yield
2.86%
$0.964/share indicated annual rate
Annual distribution
$0.964
per share, forward
Per payment
$0.241
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 24, 2026 Estimated
in 15 days
Next pay date
Oct 8, 2026
in 29 days
Last ex-distribution date
Jun 25, 2026
$0.241 per share
Expense ratio
0.95%
AUM 584.0M
Consistency
90/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
3 yrs
consecutive annual raises
Years paying
3.7
since Dec 23, 2022
1y total return
+31.1%
price +27.8% + distributions 3.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 24, 2026 (in 15 days) Oct 8, 2026 $0.241 $24.10 Estimated
Thu, Dec 24, 2026 (in 106 days) Jan 7, 2027 $0.241 $24.10 Estimated
Thu, Mar 25, 2027 (in 197 days) Apr 8, 2027 $0.241 $24.10 Estimated
Thu, Jun 24, 2027 (in 288 days) Jul 8, 2027 $0.241 $24.10 Estimated

Estimated dates and amounts are projected from EIPX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.964 per share.

Distribution payment history

Last 15 payments per share. RegularSpecial

Last 15 payments per share from Dec 23, 2022 to Jun 25, 2026; most recent $0.241$0.00$0.15$0.30Dec 23, 2022: $0.069Dec '22Mar 24, 2023: $0.167Jun 27, 2023: $0.193Jun '23Sep 22, 2023: $0.197Dec 22, 2023: $0.184Dec '23Mar 21, 2024: $0.166Jun 27, 2024: $0.219Jun '24Sep 26, 2024: $0.226Dec 13, 2024: $0.192Dec '24Mar 27, 2025: $0.202Jun 26, 2025: $0.225Jun '25Sep 25, 2025: $0.221Dec 12, 2025: $0.205Dec '25Mar 26, 2026: $0.207Jun 25, 2026: $0.241Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$0.50$1.002022: $0.069$0.06920222023: $0.741$0.74120232024: $0.803$0.80320242025: $0.853$0.85320252026 (YTD): $0.448$0.4482026 YTD

How much EIPX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,245$41,888$1,200
$500 / month6,225$209,440$6,000
$1,000 / month12,449$418,880$12,000

Based on the forward yield of 2.86%. $10,000 in EIPX would currently pay about $286 a year ($24 a month on average). Model reinvestment and growth →

EIPX distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 25, 2026 $0.241 +16.4%
Mar 26, 2026 $0.207 +1.0%
Dec 12, 2025 $0.205 -7.2%
Sep 25, 2025 $0.221 -1.8%
Jun 26, 2025 $0.225 +11.4%
Mar 27, 2025 $0.202 +5.2%
Dec 13, 2024 $0.192 -15.0%
Sep 26, 2024 $0.226 +3.2%
Jun 27, 2024 $0.219 +31.9%
Mar 21, 2024 $0.166 -9.8%
Dec 22, 2023 $0.184 -6.6%
Sep 22, 2023 $0.197 +2.1%
Jun 27, 2023 $0.193 +15.6%
Mar 24, 2023 $0.167 +142.0%
Dec 23, 2022 $0.069

Payout risk check

Distribution stabilityLow risk

EIPX's last 12 distributions were very stable (consistency score 90/100).

Its share price moved +27.8% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About FT Energy Income Partners Strategy ETF

Under normal market conditions, the fund will seek to achieve its investment objective by investing at least 80% of its net assets (plus any borrowing for investment purposes) in a portfolio of equity securities in the broader energy market (“Energy Companies”). The fund may invest in U.S. and non-U.S. companies with various market capitalizations. While the fund may invest in equity securities of MLPs, the fund will limit its investment in MLPs, or other companies taxed as partnerships in order to comply with applicable tax diversification rules. It is non-diversified.

Fund family: First Trust. Category: Equity Energy. First distribution on our records: Dec 23, 2022. 15 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

EIPX distribution FAQ

When is EIPX's next ex-distribution date?

EIPX's next ex-distribution date is Sep 24, 2026 (in 15 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.241 per share, expected on Oct 8, 2026.

How often does EIPX pay distributions?

EIPX pays distributions every quarter, 4 times a year. The most recent payment was $0.241 per share with an ex-date of Jun 25, 2026.

What is EIPX's distribution yield?

EIPX's trailing 12-month distribution yield is 2.60%, based on $0.874 per share paid over the last year and a share price of $33.65. The forward yield, using the indicated annual rate of $0.964 per share, is 2.86%.

How much does EIPX pay per share?

EIPX pays about $0.241 per share each quarter, which works out to roughly $0.964 per share a year. 100 shares would collect about $96.40 a year.

Has EIPX grown or cut its distribution?

EIPX has raised its annual distribution for 3 consecutive years. Over the last year the regular payout changed +3.4%.

How many shares of EIPX do I need to earn $100 a month?

At the current forward yield of 2.86%, you would need about 1,245 shares of EIPX (roughly $41,888 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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