EIPX Dividend History & Analysis | 3.4% Yield
EIPX has a dividend yield of 3.4% and paid 0.84 USD per share in the last 12M. Review its complete payout history and a peer comparison.
Yield 12m
3.35%
Dividends per Share 12m
0.84
Dividend Growth Rate CAGR 5y
127.63%
Overall Dividend Rating
58.78%
Yield on Cost 5y
4.65%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
75.0%
Total Return 12m: 13.94%
Total Return 5y: 41.61%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Equity Energy
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| IXC | 1,788 M | 3.90% | 9.50% |
| XLE | 27,602 M | 3.34% | 9.13% |
| FENY | 1,359 M | 3.28% | 9.17% |
| VDE | 7,251 M | 3.24% | 9.12% |
| FCG | 339 M | 2.85% | 9.19% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| OIH | 1,053 M | 23.5% | 79.5% |
| XOP | 1,931 M | 18.8% | 92.1% |
| FCG | 339 M | 15.0% | 80.4% |
| IEZ | 116 M | 8.42% | 84.8% |
| IXC | 1,788 M | 12.0% | 88.6% |
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FILL
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PXE
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VDE
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IXC
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FENY
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EIPX Dividend History: Last 11 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-26 | 2025-06-30 | 0.225 | 11.4% | 0.88% | ||
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Quarterly | 0.2019 | 5.4% | 0.77% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Quarterly | 0.1916 | -15.3% | 0.76% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Quarterly | 0.2262 | 3.3% | 0.94% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Quarterly | 0.2189 | 32% | 0.94% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Quarterly | 0.1658 | -9.9% | 0.73% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Quarterly | 0.184 | -6.5% | 0.86% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Quarterly | 0.1968 | 2.1% | 0.92% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Quarterly | 0.1928 | 15.4% | 0.98% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Quarterly | 0.1671 | 143.9% | 0.9% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Quarterly | 0.0685 | 0% | 0.34% |
EIPX Dividend FAQ
What is the Dividend Yield of EIPX?
As of August 2025, EIPX`s dividend yield is 3.35%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.84 USD by the current share price of 25.74.Does EIPX pay a dividend?
As of August 2025, EIPX paid a dividend of 0.84 USD in the last 12 months. The last dividend was paid on 2025-06-26 and the payout was 0.225 USD.How often does EIPX pay dividends?
EIPX pays dividends quarterly. Over the last 12 months, EIPX has issued 4 dividend payments. The last dividend payment was made on 2025-06-26.Will EIPX pay dividends in 2025?
The latest dividend paid per share was 0.225 USD with an Ex-Dividend Date of 2025-06-26. The next Ex-Dividend date for First Trust (EIPX) is currently unknown.What is the next Ex-Dividend Date for EIPX?
The next Ex-Dividend date for First Trust (EIPX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of EIPX?
EIPX's average dividend growth rate over the past 5 years is 128% per year.
Strong growth: EIPX's Dividend growth is outpacing inflation.
What is the Yield on Cost of EIPX?
EIPX's 5-Year Yield on Cost is 4.65%. If you bought EIPX's shares at 18.18 USD five years ago, your current annual dividend income (0.84 USD per share, trailing 12 months) equals 4.65% of your original purchase price.What is the Payout Consistency of EIPX?
EIPX Payout Consistency is 75.0%.
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.
Unstable: First Trust has an inconsistent track record of dividend payments over its lifetime.
Does EIPX have a good Dividend Yield?
EIPX`s 3.35% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of EIPX?
The Dividend Payout Ratio of EIPX is unknown.What is the Dividend Rating of EIPX?
EIPX`s Overall Dividend Rating is 58.78%. 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.