FPWR Distribution History & Yield

First Trust EIP Power Solutions ETF · NYSEArca

ETF Utilities Quarterly payer
$36.11
+0.94% today
as of Oct 21, 2026
TTM yield
2.15%
$0.778/share over the last 12 months
Forward yield
2.40%
$0.868/share indicated annual rate
Annual distribution
$0.868
per share, forward
Per payment
$0.217
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 24, 2026 Estimated
in 60 days
Next pay date
Jan 7, 2027
in 74 days
Last ex-distribution date
Sep 24, 2026
$0.217 per share
Expense ratio
0.96%
AUM 29.1M
Consistency
82/100
fairly stable payouts
5y distribution CAGR
+16.7%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
6.9
since Dec 13, 2019
1y total return
+10.5%
price +8.2% + distributions 2.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 24, 2026 (in 60 days) Jan 7, 2027 $0.217 $21.70 Estimated
Thu, Mar 25, 2027 (in 151 days) Apr 8, 2027 $0.217 $21.70 Estimated
Thu, Jun 24, 2027 (in 242 days) Jul 8, 2027 $0.217 $21.70 Estimated
Thu, Sep 23, 2027 (in 333 days) Oct 7, 2027 $0.217 $21.70 Estimated

Estimated dates and amounts are projected from FPWR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.868 per share.

Distribution payment history

Last 28 payments per share. RegularSpecial

Last 28 payments per share from Dec 13, 2019 to Sep 24, 2026; most recent $0.217$0.00$0.125$0.25Dec 13, 2019: $0.15Dec '19Mar 26, 2020: $0.06Jun 25, 2020: $0.114Sep 24, 2020: $0.122Dec 24, 2020: $0.081Dec '20Mar 25, 2021: $0.078Jun 24, 2021: $0.097Sep 23, 2021: $0.104Dec 23, 2021: $0.133Dec '21Mar 25, 2022: $0.079Jun 24, 2022: $0.092Sep 23, 2022: $0.085Dec 23, 2022: $0.215Dec '22Mar 24, 2023: $0.114Jun 27, 2023: $0.146Sep 22, 2023: $0.174Dec 22, 2023: $0.181Dec '23Mar 21, 2024: $0.108Jun 27, 2024: $0.217Sep 26, 2024: $0.228Dec 13, 2024: $0.175Dec '24Mar 27, 2025: $0.161Jun 26, 2025: $0.143Sep 25, 2025: $0.152Dec 12, 2025: $0.194Dec '25Mar 26, 2026: $0.185Jun 25, 2026: $0.182Sep 24, 2026: $0.217

Annual distributions per share

Annual dividend per share by calendar year, 2019 to 2026 (year to date)$0.00$0.40$0.802019: $0.15$0.1520192020: $0.377$0.37720202021: $0.412$0.41220212022: $0.471$0.47120222023: $0.615$0.61520232024: $0.728$0.72820242025: $0.65$0.6520252026 (YTD): $0.584$0.5842026 YTD

How much FPWR do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,383$49,922$1,200
$500 / month6,913$249,608$6,000
$1,000 / month13,825$499,217$12,000

Based on the forward yield of 2.40%. $10,000 in FPWR would currently pay about $240 a year ($20 a month on average). Model reinvestment and growth →

FPWR distribution history

Ex-datePay dateAmountChange
Sep 24, 2026 — $0.217 +19.2%
Jun 25, 2026 — $0.182 -1.6%
Mar 26, 2026 — $0.185 -4.6%
Dec 12, 2025 — $0.194 +27.6%
Sep 25, 2025 — $0.152 +6.3%
Jun 26, 2025 — $0.143 -11.2%
Mar 27, 2025 — $0.161 -8.0%
Dec 13, 2024 — $0.175 -23.2%
Sep 26, 2024 — $0.228 +5.1%
Jun 27, 2024 — $0.217 +100.9%
Mar 21, 2024 — $0.108 -40.3%
Dec 22, 2023 — $0.181 +4.0%
Sep 22, 2023 — $0.174 +19.2%
Jun 27, 2023 — $0.146 +28.1%
Mar 24, 2023 — $0.114 -47.0%
Dec 23, 2022 — $0.215 +152.9%
Sep 23, 2022 — $0.085 -7.6%
Jun 24, 2022 — $0.092 +16.5%
Mar 25, 2022 — $0.079 -40.6%
Dec 23, 2021 — $0.133 +27.9%
Sep 23, 2021 — $0.104 +7.2%
Jun 24, 2021 — $0.097 +24.4%
Mar 25, 2021 — $0.078 -3.7%
Dec 24, 2020 — $0.081 -33.6%

Payout risk check

Distribution stabilityLow risk

FPWR's last 12 distributions were fairly stable (consistency score 82/100).

Its share price moved +8.2% 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 First Trust EIP Power Solutions ETF

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of companies identified by the fund’s investment sub-advisor, Energy Income Partners, LLC (“EIP” or the “Sub-Advisor”), as Power Solutions Companies. The fund is non-diversified.

Fund family: First Trust. Category: Utilities. First distribution on our records: Dec 13, 2019. 28 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.

FPWR distribution FAQ

When is FPWR's next ex-distribution date?

FPWR's next ex-distribution date is Dec 24, 2026 (in 60 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.217 per share, expected on Jan 7, 2027.

How often does FPWR pay distributions?

FPWR pays distributions every quarter, 4 times a year. The most recent payment was $0.217 per share with an ex-date of Sep 24, 2026.

What is FPWR's distribution yield?

FPWR's trailing 12-month distribution yield is 2.15%, based on $0.778 per share paid over the last year and a share price of $36.11. The forward yield, using the indicated annual rate of $0.868 per share, is 2.40%.

How much does FPWR pay per share?

FPWR pays about $0.217 per share each quarter, which works out to roughly $0.868 per share a year. 100 shares would collect about $86.80 a year.

Has FPWR grown or cut its distribution?

FPWR has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 16.7% a year (+23.3% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 2.40%, you would need about 1,383 shares of FPWR (roughly $49,922 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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