EMLP
Price:
$43.64
Market Cap:
$0
The First Trust North American Energy Infrastructure Fund is an actively managed exchange-traded fund. The Fund's investment objective is to seek total return. The Fund's investment strategy emphasizes current distributions and dividends paid to shareholders. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in equity securities of companies deemed by Energy Income Partners, LLC, the Fund's investment sub-advisor, to be engaged in the energy infrastructure sector. These companies principally include U.S. and Canadian natural gas and electric utilities, corporations operating energy infrastructure assets such as pipelines or ...[Read more]
Industry
Asset Management
IPO Date
2012-06-21
Stock Exchange
AMEX
Ticker
EMLP
Dividends are a key part of long-term returns for investors, and First Trust North American Energy Infrastructure Fund (EMLP) has a track record worth reviewing. Looking at dividend history for EMLP gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-12
Dividend Yield
2.76%
Annual Dividend
$0.29
P/E Ratio
18.49
Payout Ratio
0
Dividend per Share
$1.20
EPS
2.36
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-12 | $0.2913 | $0.2913 | 2025-12-31 | 2024-12-24 |
| 2025-09-25 | $0.3121 | $0.3121 | 2025-09-30 | 2024-12-24 |
| 2025-06-26 | $0.2997 | $0.2997 | 2025-06-30 | 2024-12-24 |
| 2025-03-27 | $0.2997 | $0.2997 | 2025-03-31 | 2024-12-24 |
| 2024-12-13 | $0.2656 | $0.2656 | 2024-12-31 | 2024-01-09 |
| 2024-09-26 | $0.298 | $0.298 | 2024-09-30 | 2024-01-09 |
| 2024-06-27 | $0.3116 | $0.3116 | 2024-06-28 | 2024-01-09 |
| 2024-03-21 | $0.2636 | $0.2636 | 2024-03-28 | 2024-01-09 |
| 2023-12-22 | $0.2415 | $0.2415 | 2023-12-29 | 2022-12-27 |
| 2023-09-22 | $0.2823 | $0.2823 | 2023-09-29 | 2022-12-27 |
| 2023-06-27 | $0.2929 | $0.2929 | 2023-06-30 | 2022-12-27 |
The table below shows First Trust North American Energy Infrastructure Fund (EMLP) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
First Trust North American Energy Infrastructure Fund (EMLP) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
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Has EMLP increased its dividends over time?
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Can dividends change over time?
What is EMLP’s next dividend date?