First Trust North American Energy Infrastructure Fund (EMLP)
ARCX
$44.53 as of Aug 14, 2026
Yield (TTM)2.7%
Annual dividend$1.21
Growth streak4 yrs
3y growth6.1%
5y growth7.0%
FrequencyQuarterly
Last ex-divJun 25, 2026
Last paidJun 30, 2026
First Trust North American Energy Infrastructure Fund (EMLP) has raised its dividend for 4 consecutive years and currently yields 2.7%. EMLP pays quarterly; the most recent ex-dividend date was Jun 25, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-25 | 2026-06-30 | $0.312 | Quarterly |
| 2026-03-26 | 2026-03-31 | $0.299 | Quarterly |
| 2026 total | $0.611 | ||
| 2025 | |||
| 2025-12-12 | 2025-12-31 | $0.291 | Quarterly |
| 2025-09-25 | 2025-09-30 | $0.312 | Quarterly |
| 2025-06-26 | 2025-06-30 | $0.300 | Quarterly |
| 2025-03-27 | 2025-03-31 | $0.300 | Quarterly |
| 2025 total | $1.203 | ||
| 2024 | |||
| 2024-12-13 | 2024-12-31 | $0.266 | Quarterly |
| 2024-09-26 | 2024-09-30 | $0.298 | Quarterly |
| 2024-06-27 | 2024-06-28 | $0.312 | Quarterly |
| 2024-03-21 | 2024-03-28 | $0.264 | Quarterly |
| 2024 total | $1.139 | ||
| 2023 | |||
| 2023-12-22 | 2023-12-29 | $0.242 | Quarterly |
| 2023-09-22 | 2023-09-29 | $0.282 | Quarterly |
| 2023-06-27 | 2023-06-30 | $0.293 | Quarterly |
| 2023-03-24 | 2023-03-31 | $0.269 | Quarterly |
| 2023 total | $1.086 | ||
| 2022 | |||
| 2022-12-23 | 2022-12-30 | $0.209 | Quarterly |
| 2022-09-23 | 2022-09-30 | $0.245 | Quarterly |
| 2022-06-24 | 2022-06-30 | $0.204 | Quarterly |
| 2022-03-25 | 2022-03-31 | $0.183 | Quarterly |
| 2022 total | $0.841 | ||
| 2021 | |||
| 2021-12-23 | 2021-12-31 | $0.193 | Quarterly |
| 2021-09-23 | 2021-09-30 | $0.209 | Quarterly |
| 2021-06-24 | 2021-06-30 | $0.204 | Quarterly |
| 2021-03-25 | 2021-03-31 | $0.215 | Quarterly |
| 2021 total | $0.821 | ||
| 2020 | |||
| 2020-12-24 | 2020-12-31 | $0.229 | Quarterly |
| 2020-09-24 | 2020-09-30 | $0.217 | Quarterly |
| 2020-06-25 | 2020-06-30 | $0.281 | Quarterly |
| 2020-03-26 | 2020-03-31 | $0.258 | Quarterly |
| 2020 total | $0.986 | ||
| 2019 | |||
| 2019-12-13 | 2019-12-31 | $0.260 | Quarterly |
| 2019-09-25 | 2019-09-30 | $0.247 | Quarterly |
| 2019-06-14 | 2019-06-28 | $0.219 | Quarterly |
| 2019-03-21 | 2019-03-29 | $0.220 | Quarterly |
| 2019 total | $0.945 | ||
| 2018 | |||
| 2018-12-18 | 2018-12-31 | $0.291 | Quarterly |
| 2018-09-14 | 2018-09-28 | $0.219 | Quarterly |
| 2018-06-21 | 2018-06-29 | $0.263 | Quarterly |
| 2018-03-22 | 2018-03-29 | $0.238 | Quarterly |
| 2018 total | $1.011 | ||
| 2017 | |||
| 2017-12-21 | 2017-12-29 | $0.209 | Quarterly |
| 2017-09-21 | 2017-09-29 | $0.210 | Quarterly |
| 2017-06-22 | 2017-06-30 | $0.284 | Quarterly |
| 2017-03-23 | 2017-03-31 | $0.230 | Quarterly |
| 2017 total | $0.933 | ||
| 2016 | |||
| 2016-12-21 | 2016-12-30 | $0.245 | Quarterly |
| 2016-09-21 | 2016-09-30 | $0.232 | Quarterly |
| 2016-06-22 | 2016-06-30 | $0.234 | Quarterly |
| 2016-03-23 | 2016-03-31 | $0.203 | Quarterly |
| 2016 total | $0.913 | ||
| 2015 | |||
| 2015-12-23 | 2015-12-31 | $0.268 | Quarterly |
| 2015-09-23 | 2015-09-30 | $0.234 | Quarterly |
| 2015-06-24 | 2015-06-30 | $0.232 | Quarterly |
| 2015-03-25 | 2015-03-31 | $0.201 | Quarterly |
| 2015 total | $0.935 | ||
| 2014 | |||
| 2014-12-23 | 2014-12-31 | $0.234 | Quarterly |
| 2014-09-23 | 2014-09-30 | $0.231 | Quarterly |
| 2014-06-24 | 2014-06-30 | $0.183 | Quarterly |
| 2014-03-25 | 2014-03-31 | $0.218 | Quarterly |
| 2014 total | $0.866 | ||
| 2013 | |||
| 2013-12-18 | 2013-12-31 | $0.208 | Quarterly |
| 2013-09-20 | 2013-09-30 | $0.200 | Quarterly |
| 2013-06-21 | 2013-06-28 | $0.195 | Quarterly |
| 2013-03-21 | 2013-03-28 | $0.172 | Quarterly |
| 2013 total | $0.776 | ||
| 2012 | |||
| 2012-12-21 | 2012-12-31 | $0.139 | Quarterly |
| 2012-09-21 | 2012-09-28 | $0.110 | Quarterly |
| 2012 total | $0.249 | ||