EIPI Dividend History & Analysis | 9.7% Yield
EIPI has a dividend yield of 9.7% and paid 1.93 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
9.67%
Dividends per Share 12m
1.93
Growth Rate CAGR 5y
-
Dividend Rating
51.22%
Yield on Cost 5y
12.32%
Payout Ratio
-
Payouts last 12m
13
Payout Consistency
-10.45%
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 5y |
|---|---|---|---|
| MARO | 54 M | 271% | 116% |
| SMCY | 185 M | 228% | 131% |
| PLTY | 633 M | 110% | 301% |
| NVDY | 1,619 M | 81.7% | 314% |
| COYY | 78 M | 127% | 80.6% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| AMDY | 182 M | 612% | 83.3% |
| GPIX | 2,574 M | 498% | 83.3% |
| GPIQ | 2,511 M | 490% | 83.3% |
| FEPI | 606 M | 480% | 83.3% |
| FBY | 151 M | 467% | 83.3% |
Similar Stocks with Attractive Dividends - Compare EIPI Dividends with its Peer-Group
FTHI
First Trust BuyWrite
9.39% Yield
9.39% Yield
FTQI
First Trust Nasdaq
11.40% Yield
11.40% Yield
SPYI
SHP Trust - NEOS SP500
11.64% Yield
11.64% Yield
PBP
Invesco SP500 BuyWrite
10.18% Yield
10.18% Yield
JEPQ
JPMorgan Nasdaq Equity
9.39% Yield
9.39% Yield
RDVI
FT Cboe Vest Rising
7.34% Yield
7.34% Yield
EIPI Dividend History: Last 21 Payments (USD) as of January 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.125 | 0% | 0.63% | |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.125 | 0% | 0.63% | |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | 0.125 | 0% | 0.64% | |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.125 | 0% | 0.63% | |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | 0.125 | 0% | 0.63% | |
| 2025-07-22 | 2025-07-22 | 2025-07-31 | 0.125 | 0% | 0.64% | |
| 2025-06-26 | 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
The First Trust Exchange-Traded Fund VIII (EIPI) is a U.S.–registered, non-diversified ETF that commits at least 80 % of its net assets (including any investment-purpose borrowings) to securities that provide exposure to energy companies. By design, the fund may concentrate more than 25 % of its holdings in any single energy-industry subgroup, reflecting an intentional lack of diversification.
What is the Dividend Yield of EIPI?
As of January 2026, EIPI`s dividend yield is 9.67%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.93 USD by the current share price of 19.96.Does EIPI pay a dividend?
As of January 2026, EIPI paid a dividend of 1.93 USD in the last 12 months. The last dividend was paid on 2025-12-12 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 2025-12-12.EIPI dividend forecast
Based on historical data, the forecasted dividends per share for EIPI for the next 4 payments are between 0.145 (+16.0%) and 0.18 (+44.0%).This represents a strong dividend growth compared to the last payment.
Will EIPI pay dividends in 2026?
The latest dividend paid per share was 0.125 USD with an Ex-Dividend Date of 2025-12-12. 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 0.00% per year.
What is the Yield on Cost of EIPI?
EIPI's 5-Year Yield on Cost is 12.3%. If you bought EIPI's shares at 15.67 USD five years ago, your current annual dividend income (1.93 USD per share, trailing 12 months) equals 12.3% 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 9.67% 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 51.22%. 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 in the last 12m (TTM).
- 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.
Last update: 2025-12-22 02:18