First Trust North American Energy Infrastructure Fund
EMLPDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 30, 2026 | $0.31 | 2026-06-25 | 2026-06-25 |
| March 31, 2026 | $0.30 | 2026-03-26 | 2026-03-26 |
| December 31, 2025 | $0.29 | 2025-12-12 | 2025-12-12 |
| September 30, 2025 | $0.31 | 2025-09-25 | 2025-09-25 |
| June 30, 2025 | $0.30 | 2025-06-26 | 2025-06-26 |
Dividends Summary
- Consistent Payer: First Trust North American Energy Infrastructure Fund has rewarded shareholders with 56 dividend payments over the past 14 years.
- Total Returned Value: Investors who held EMLP shares during this period received a total of $13.31 per share in dividend income.
- Latest Payout: The most recent dividend of $0.31/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: EMLP currently pays dividends quarterly with an annual yield of 2.75%.
- Dividend Growth: Since 2012, the dividend payout has grown by 183.7%, from $0.11 to $0.31.
Company News
The article compares two energy infrastructure ETFs: Global X MLPX offers lower costs (0.45% expense ratio), higher dividend yield (4.10%), and better 1-year returns (23.20%), but with higher volatility and less diversification (29 holdings). First Trust EMLP provides broader diversification (65 holdings), lower volatility, and an ESG screen, but...
Vanguard Energy ETF (VDE) and First Trust North American Energy Infrastructure Fund (EMLP) offer different approaches to energy sector investing. VDE provides low-cost, broad exposure to traditional oil and gas majors with a 0.09% expense ratio, while EMLP focuses on energy infrastructure and utilities with a higher 0.95% expense ratio. Over the ...
Oil prices have been in great shape as OPEC+ supply cuts tighten the market.
Oil prices have been in great shape as OPEC+ supply cuts tighten the market.
