First Trust North American Energy Infrastructure Fund (EMLP) Dividend Yield, History & Forecast

First Trust North American Energy Infrastructure Fund (EMLP) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.99% ($1.23 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $3.83B. Review EMLP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EMLP fund composition

EMLP holds 58 positions, with 43.4% of assets in its ten largest. It charges an expense ratio of 0.95%, and manages $3.97B.

Top 10 holdings

HoldingWeight
EPDEnterprise Products Partners L.P.9.08%
ETEnergy Transfer LP7.69%
MPLXMPLX LP4.47%
PAGPPlains GP Holdings, L.P. (Class A)3.99%
NFGNational Fuel Gas Company3.96%
KMIKinder Morgan, Inc.3.80%
SOThe Southern Company2.77%
PPLPPL Corporation2.74%
DUKDuke Energy Corporation2.50%
OKEONEOK, Inc.2.40%

Sector allocation

Utilities48.9%Energy46.5%Cash & Others8.6%Industrials4.1%Basic Materials0.6%

Frequently Asked Questions about First Trust North American Energy Infrastructure Fund (EMLP)

What is First Trust North American Energy Infrastructure Fund's dividend yield?
First Trust North American Energy Infrastructure Fund (EMLP) pays a current trailing twelve-month dividend yield of 2.99%, which works out to $1.23 per share annually based on the most recent payout schedule.
When does First Trust North American Energy Infrastructure Fund pay distributions?
The most recent ex-dividend date was September 24, 2026. The next scheduled dividend payment date is September 30, 2026.
How many years has First Trust North American Energy Infrastructure Fund increased its dividend?
First Trust North American Energy Infrastructure Fund (EMLP) has increased its dividend for 4 consecutive years.
What does First Trust North American Energy Infrastructure Fund invest in?
The fund invests at least 80% of its net assets in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include U.S. and Canadian natural gas and electric utilities, corporations operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded MLPs, MLP affiliates and energy infrastructure companies. It is non-diversified.