EIPIMonthly
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF
$22.35
close Oct 22 · 72K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.56%6.71% annualized
To yield $100
$17,880800 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
25 payments in two years$3.66 per share total$1.50 last 12 months · 6.71% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 21, 2026 | $0.1250 | 0.0% | $22.36 | 0.27% | not yet |
| Sep 24, 2026 | $0.1250 | 0.0% | $21.93 | 1.09% | 8d |
| Aug 21, 2026 | $0.1250 | 0.0% | $22.87 | 1.57% | 7d |
| Jul 21, 2026 | $0.1250 | 0.0% | $22.39 | 0.49% | 1d |
| Jun 25, 2026 | $0.1250 | 0.0% | $21.90 | -0.47% | same day |
| May 21, 2026 | $0.1250 | 0.0% | $22.69 | 0.26% | 1d |
| Apr 21, 2026 | $0.1250 | 0.0% | $21.99 | 0.59% | 2d |
| Mar 26, 2026 | $0.1250 | 0.0% | $22.62 | 0.27% | 24d |
| Feb 20, 2026 | $0.1250 | 0.0% | $22.08 | 0.18% | 4d |
| Jan 21, 2026 | $0.1250 | 0.0% | $20.39 | -0.74% | same day |
| Dec 12, 2025 | $0.1250 | 0.0% | $20.00 | 0.90% | 13d |
| Nov 21, 2025 | $0.1250 | 0.0% | $20.04 | 0.15% | 3d |
| Oct 21, 2025 | $0.1250 | 0.0% | $19.79 | 0.86% | 13d |
| Sep 25, 2025 | $0.1250 | 0.0% | $19.96 | 0.69% | 1d |
| Aug 21, 2025 | $0.1250 | 0.0% | $19.79 | 0.40% | 1d |
| Jul 22, 2025 | $0.1250 | 0.0% | $19.60 | 0.26% | 1d |
| Jun 26, 2025 | $0.1250 | 0.0% | $19.54 | -0.66% | same day |
| May 21, 2025 | $0.1250 | 0.0% | $19.67 | 2.03% | 15d |
| Apr 22, 2025 | $0.1250 | 0.0% | $18.87 | -1.43% | same day |
| Mar 27, 2025 | $0.1250 | 0.0% | $20.36 | 0.83% | 4d |
| Feb 21, 2025 | $0.1250 | -70.9% | $20.37 | 1.35% | 21d |
| Feb 13, 2025 | $0.4300 | +244.0% | $20.01 | -1.05% | same day |
| Jan 22, 2025 | $0.1250 | -64.7% | $20.81 | 1.87% | >60d |
| Dec 13, 2024 | $0.3545 | +183.6% | $20.13 | 2.25% | 20d |
| Nov 21, 2024 | $0.1250 | — | $20.44 | -0.88% | same day |
When is EIPI's next ex-dividend date?
The next ex-dividend date for FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF has not been announced yet. The most recent one was Wednesday, October 21, 2026.
How much is the EIPI dividend?
The most recent FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF dividend was $0.1250 per share, 0.56% of the $22.35 share price, or about 6.71% annualized at its monthly cadence.
When does EIPI pay its dividend?
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF pays monthly; the next payment date has not been announced.
How often does EIPI pay dividends?
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.