ARCA:EMLP
First Trust North American Energy Infrastructure Fund | |
| $ 43.81 -0.11 ( -0.25%) 04:00 PM EST | |
PE Ratio:
21.82
PB Ratio:
1.55
Volume:
182.85K
Dividend Yield %:
2.81
| |
| Last Holding update 2026-06-22 | 63 Stocks (3 new) |
| Value $3.79 Bil | Turnover 4 % |
Registrant: FIRST TRUST EXCHANGE-TRADED FUND IV
| |
EMLP ETF Historical Dividends and Yields -First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund (EMLP) pays a dividend yield of 2.81% ($1.21 per share annually). The payout ratio is 0.91. The 5-year dividend growth rate is 5.78%. First Trust North American Energy Infrastructure Fund has been paying dividends since 2012.
Below is First Trust North American Energy Infrastructure Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 6.43% | 2.99% |
| 3 Year | 6.96% | 3.44% |
| 5 Year | 5.78% | 3.72% |
| 10 Year | 3.51% | 3.97% |
First Trust North American Energy Infrastructure Fund Dividend History & Ex-Dividend Dates
Complete history of 56 dividend payments by First Trust North American Energy Infrastructure Fund since 2012. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-25 | USD 0.3121 | 0000-00-00 | 2026-06-30 | 2026-01-08 |
| 2026-03-26 | USD 0.2993 | 0000-00-00 | 2026-03-31 | 2026-01-08 |
| 2025-12-12 | USD 0.291 | 0000-00-00 | 2025-12-31 | 2024-12-24 |
| 2025-09-25 | USD 0.312 | 0000-00-00 | 2025-09-30 | 0000-00-00 |
| 2025-06-26 | USD 0.3 | 0000-00-00 | 2025-06-30 | 0000-00-00 |
| 2025-03-27 | USD 0.3 | 0000-00-00 | 2025-03-31 | 0000-00-00 |
| 2024-12-13 | USD 0.266 | 0000-00-00 | 2024-12-31 | 0000-00-00 |
| 2024-09-26 | USD 0.298 | 0000-00-00 | 2024-09-30 | 0000-00-00 |
| 2024-06-27 | USD 0.312 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-21 | USD 0.264 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-22 | USD 0.242 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-22 | USD 0.282 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-27 | USD 0.293 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-24 | USD 0.269 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-23 | USD 0.209 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-23 | USD 0.245 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-24 | USD 0.204 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-25 | USD 0.183 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-23 | USD 0.193 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-23 | USD 0.209 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-24 | USD 0.204 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-25 | USD 0.215 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-24 | USD 0.229 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-24 | USD 0.217 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-25 | USD 0.281 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-26 | USD 0.258 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-13 | USD 0.26 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-25 | USD 0.247 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-14 | USD 0.219 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-21 | USD 0.22 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-18 | USD 0.291 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-09-14 | USD 0.219 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-21 | USD 0.263 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-03-22 | USD 0.238 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-21 | USD 0.209 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-09-21 | USD 0.21 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-22 | USD 0.284 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-03-23 | USD 0.23 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-21 | USD 0.245 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-09-21 | USD 0.232 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: EMLP Dividend
What is First Trust North American Energy Infrastructure Fund's (EMLP) current dividend yield?
First Trust North American Energy Infrastructure Fund (EMLP) currently has a dividend yield of 2.81%, paying $1.21 per share annually. The forward yield is 0%.
What is First Trust North American Energy Infrastructure Fund's payout ratio?
First Trust North American Energy Infrastructure Fund's payout ratio is 0.91, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has First Trust North American Energy Infrastructure Fund been paying dividends?
First Trust North American Energy Infrastructure Fund has been paying dividends since 2012, a 14-year track record.
Is First Trust North American Energy Infrastructure Fund's dividend growing?
First Trust North American Energy Infrastructure Fund's dividend has grown at an annualized rate of 5.78% over the past 5 years and 3.51% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see First Trust North American Energy Infrastructure Fund's complete dividend data?
Above this section you'll find First Trust North American Energy Infrastructure Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of First Trust North American Energy Infrastructure Fund as an investment, visit the First Trust North American Energy Infrastructure Fund ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
Discussions on First Trust North American Energy Infrastructure Fund
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
