First Trust North American Energy Infrastructure Fund (EMLP)
$44.20
At close0.00 (0.00%)
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First Trust North American Energy Infrastructure FundEMLP
Not reported.
Company facts
ListedJun 21, 2012
ExchangeAMEX
CountryUnited States
CIK0001517936
ISINUS33738D1019
Market cap$4.08B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.75%
Beta−0.00
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 25, 2026
estimated · in 22 days
Annual dividend
$1.21
per share
Dividend yield
2.75%
Schedule
Quarterly
4 payments a year
Raised for 4 straight years — most recently to $0.3121 from $0.2993 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 25, 2026 | Jun 25 | Jun 30 | $0.3121 | raised from $0.2993 |
| Mar 26, 2026 | Mar 26 | Mar 31 | $0.2993 | raised from $0.2913 |
| Dec 12, 2025 | Dec 12 | Dec 31 | $0.2913 | cut from $0.3121 |
| Sep 25, 2025 | Sep 25 | Sep 30 | $0.3121 | raised from $0.2997 |
| Jun 26, 2025 | Jun 26 | Jun 30 | $0.2997 | |
| Mar 27, 2025 | Mar 27 | Mar 31 | $0.2997 | raised from $0.2656 |
| Dec 13, 2024 | Dec 13 | Dec 31 | $0.2656 | cut from $0.298 |
| Sep 26, 2024 | Sep 26 | Sep 30 | $0.298 | cut from $0.3116 |
No ownership filings on record for this listing.
Not reported.