Dividend history and dates

FT Energy Income Partners Strategy ETF (EIPX) dividend yield and history

Review EIPX's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield2.59%
Annual dividend$0.87
Reference price$33.71
Payment frequencyQuarterly
Latest ex-dividend dateJun 25, 2026
Latest payment dateJun 30, 2026

EIPX dividend overview

FT Energy Income Partners Strategy ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 2.59%, calculated from recorded dividends and a reference price of $33.71.

The recorded annual dividend is $0.87, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded EIPX dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.2413

EIPX dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.2413 Quarterly Historical
$0.2068 Quarterly Historical
$0.2049 Quarterly Historical
$0.2213 Quarterly Historical
$0.225 Quarterly Historical
$0.2019 Quarterly Historical
$0.1916 Quarterly Historical
$0.2262 Quarterly Historical
$0.2189 Quarterly Historical
$0.1658 Quarterly Historical
$0.184 Quarterly Historical
$0.1968 Quarterly Historical

Company and dividend details

TickerEIPX
Company or fundFT Energy Income Partners Strategy ETF
MarketUnited States
CategoriesETFs
Market capitalization$554.5M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret EIPX's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.