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EMLP dividend history: First Trust North American Energy Infrastructure

Every distribution EMLP paid since 2016, with a trailing 12-month yield of 2.81% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.2250 USD
Yield on today's price
2.81%
Frequency
Quarterly
Latest ex-date
24 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

24 Dec 2020: 0.2290 25 Mar 2021: 0.2150 24 Jun 2021: 0.2040 23 Sep 2021: 0.2090 23 Dec 2021: 0.1930 25 Mar 2022: 0.1830 24 Jun 2022: 0.2040 23 Sep 2022: 0.2450 23 Dec 2022: 0.2090 24 Mar 2023: 0.2690 27 Jun 2023: 0.2930 22 Sep 2023: 0.2820 22 Dec 2023: 0.2420 21 Mar 2024: 0.2640 27 Jun 2024: 0.3120 26 Sep 2024: 0.2980 13 Dec 2024: 0.2660 27 Mar 2025: 0.3000 26 Jun 2025: 0.3000 25 Sep 2025: 0.3120 12 Dec 2025: 0.2910 26 Mar 2026: 0.2990 25 Jun 2026: 0.3120 24 Sep 2026: 0.3230 Dec 2020 Sep 2026 top bar 0.3230

Totals per year

YearPer current sharePayments
20260.93403
20251.20304
20241.14004
20231.08604
20220.84104
20210.82104
20200.98504
20190.94604
20181.01104
20170.93304
20160.91404
20150.93504

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
30 Sep 20260.3230
30 Jun 20260.3120
31 Mar 20260.2990
31 Dec 20250.2910
30 Sep 20250.3120
30 Jun 20250.3000
31 Mar 20250.3000
31 Dec 20240.2660
30 Sep 20240.2980
28 Jun 20240.3120
28 Mar 20240.2640
29 Dec 20230.2420
29 Sep 20230.2820
30 Jun 20230.2930
31 Mar 20230.2690
30 Dec 20220.2090
30 Sep 20220.2450
30 Jun 20220.2040
31 Mar 20220.1830
31 Dec 20210.1930
30 Sep 20210.2090
30 Jun 20210.2040
31 Mar 20210.2150
31 Dec 20200.2290
30 Sep 20200.2170
30 Jun 20200.2810
31 Mar 20200.2580
31 Dec 20190.2600
30 Sep 20190.2470
28 Jun 20190.2190
29 Mar 20190.2200
31 Dec 20180.2910
28 Sep 20180.2190
29 Jun 20180.2630
29 Mar 20180.2380
29 Dec 20170.2090
The 36 most recent of 57 distributions we hold, before tax, from EODHD.

EMLP dividends: frequently asked questions

What is the EMLP dividend yield?

EMLP paid 1.22 per share over the last 12 months, a trailing yield of 2.81% on today's price of $43.65. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does EMLP pay a dividend?

EMLP pays quarterly. The cash usually arrives about 5 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next EMLP ex-dividend date?

No upcoming ex-dividend date for EMLP is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last EMLP dividend?

The latest distribution went ex on 24 September 2026 and was 0.3230 per share.

More on EMLP

EMLP price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.