First Trust North American Energy Infrastructure Fund
First Trust · Exchange-traded fund
$43.93
TTM yield2.79%Trailing twelve months
Indicated yield2.94%Latest payment, annualized
12-month dividends$1.234 payments per share
Last dividend$0.3228Ex-date Sep 24, 2026
1Y total return+18.70%Reinvested at ex-date close
NAV erosion gradeAPrice +15.3% a year
Performance
Growth of EMLP. Add up to 9 tickers to compare.
EMLP
EMLP
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in EMLP became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,593
+5.93%
- Price change
- +5.93%
- Dividends
- —
3 months$10,025
+0.25%
- Price change
- -0.52%
- Dividends
- $73
6 months$10,238
+2.38%
- Price change
- +0.87%
- Dividends
- $146
1 year$11,870
+18.70%
- Price change
- +15.27%
- Dividends
- $322
2 years$13,691
+36.91%
- Price change
- +28.83%
- Dividends
- $705
5 years$20,726
+107.26%
- Price change
- +75.02%
- Dividends
- $2,150
Dividend history Payout growing +3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 24, 2026$0.3228+3.43%
- Jun 25, 2026$0.3121+4.28%
- Mar 26, 2026$0.2993+2.75%
- Dec 12, 2025$0.2913−6.66%
- Sep 25, 2025$0.3121+4.14%
- Jun 26, 2025$0.2997No change
- Mar 27, 2025$0.2997+12.84%
- Dec 13, 2024$0.2656—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.2993 | — | — | $0.3121 | — | — | $0.3228 | — | — | — | $0.9342 |
| 2025 | — | — | $0.2997 | — | — | $0.2997 | — | — | $0.3121 | — | — | $0.2913 | $1.20 |
| 2024 | — | — | $0.2636 | — | — | $0.3116 | — | — | $0.298 | — | — | $0.2656 | $1.14 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.