EIPI Dividend History & Analysis | 11.2% Yield
EIPI has a dividend yield of 11.2% and paid 2.16 USD per share in the last 12M. Review its complete payout history and a peer comparison.
Yield 12m
11.20%
Dividends per Share 12m
2.16
Dividend Growth Rate CAGR 5y
3.00%
Overall Dividend Rating
63.90%
Yield on Cost 5y
13.36%
Payout Ratio
-
Payout Frequency 12m
13
Payout Consistency
100.0%
Total Return 12m: 15.66%
Total Return 5y: 22.12%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Derivative Income
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| MSTY | 5,496 M | 169% | 585% |
| CONY | 1,426 M | 162% | 346% |
| NVDY | 1,865 M | 83.6% | 270% |
| TSLY | 1,144 M | 134% | 150% |
| ULTY | 2,232 M | 134% | 142% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| MRNY | 131 M | 377% | 66.7% |
| GPIX | 1,201 M | 145% | 66.7% |
| GPIQ | 1,171 M | 143% | 66.7% |
| BUYW | 762 M | 135% | 75.0% |
| AMDY | 192 M | 167% | 66.7% |
Similar Stocks with Attractive Dividends
FTHI
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FTQI
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SPYI
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PBP
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JEPQ
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EIPI Dividend History: Last 16 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-07-22 | 0.125 | 0% | 0.64% | |||
| 2025-06-26 | 2025-06-30 | 0.125 | 0% | 0.64% | ||
| 2025-05-21 | 2025-05-21 | 2025-05-30 | Monthly | 0.125 | 0% | 0.64% |
| 2025-04-22 | 2025-04-22 | 2025-04-30 | Monthly | 0.125 | 0% | 0.66% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Monthly | 0.125 | 0% | 0.62% |
| 2025-02-21 | 2025-02-21 | 2025-02-28 | Monthly | 0.125 | -70.9% | 0.62% |
| 2025-02-13 | 0.43 | 244% | 2.15% | |||
| 2025-01-22 | 2025-01-22 | 2025-01-31 | Monthly | 0.125 | -64.8% | 0.6% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Monthly | 0.355 | 184% | 1.79% |
| 2024-11-21 | 2024-11-21 | 2024-11-29 | Monthly | 0.125 | 0% | 0.62% |
| 2024-10-22 | 2024-10-22 | 2024-10-31 | Monthly | 0.125 | 0% | 0.64% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Monthly | 0.125 | 0% | 0.65% |
| 2024-08-21 | 2024-08-21 | 2024-08-30 | Monthly | 0.125 | 0% | 0.66% |
| 2024-07-23 | 2024-07-23 | 2024-07-31 | Monthly | 0.125 | 0% | 0.65% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Monthly | 0.125 | 0% | 0.68% |
| 2024-05-21 | 2024-05-22 | 2024-05-31 | Monthly | 0.125 | 0% | 0.67% |
EIPI Dividend FAQ
What is the Dividend Yield of EIPI?
As of August 2025, EIPI`s dividend yield is 11.20%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.16 USD by the current share price of 19.75.Does EIPI pay a dividend?
As of August 2025, EIPI paid a dividend of 2.16 USD in the last 12 months. The last dividend was paid on 2025-07-22 and the payout was 0.125 USD.How often does EIPI pay dividends?
EIPI pays dividends monthly. Over the last 12 months, EIPI has issued 13 dividend payments. The last dividend payment was made on 2025-07-22.Will EIPI pay dividends in 2025?
The latest dividend paid per share was 0.125 USD with an Ex-Dividend Date of 2025-07-22. The next Ex-Dividend date for First Trust (EIPI) is currently unknown.What is the next Ex-Dividend Date for EIPI?
The next Ex-Dividend date for First Trust (EIPI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of EIPI?
EIPI's average dividend growth rate over the past 5 years is 3.00% per year.
Strong growth: EIPI's Dividend growth is outpacing inflation.
What is the Yield on Cost of EIPI?
EIPI's 5-Year Yield on Cost is 13.4%. If you bought EIPI's shares at 16.17 USD five years ago, your current annual dividend income (2.16 USD per share, trailing 12 months) equals 13.4% of your original purchase price.What is the Payout Consistency of EIPI?
EIPI Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: First Trust has a strong track record of consistent dividend payments over its lifetime.
Does EIPI have a good Dividend Yield?
EIPI`s 11.20% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of EIPI?
The Dividend Payout Ratio of EIPI is unknown.What is the Dividend Rating of EIPI?
EIPI`s Overall Dividend Rating is 63.90%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.