First Trust EIP Power Solutions ETF (FPWR) Dividend Yield, History & Forecast

First Trust EIP Power Solutions ETF (FPWR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.99% ($0.71 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $20M. Review FPWR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FPWR fund composition

FPWR holds 58 positions, with 34.6% of assets in its ten largest. It charges an expense ratio of 0.96%, and manages $30.6M.

Top 10 holdings

HoldingWeight
ETEnergy Transfer LP5.21%
EPDEnterprise Products Partners L.P.4.89%
NFGNational Fuel Gas Company3.69%
DUKDuke Energy Corporation3.43%
PPLPPL Corporation3.16%
KMIKinder Morgan, Inc.3.01%
CQPCheniere Energy Partners, L.P.2.89%
MPLXMPLX LP2.86%
WECWEC Energy Group, Inc.2.80%
XELXcel Energy Inc.2.70%

Sector allocation

Utilities56.2%Energy32.4%Cash & Others8.1%Industrials2.6%Technology1.7%Financial Services0.6%

Frequently Asked Questions about First Trust EIP Power Solutions ETF (FPWR)

What is First Trust EIP Power Solutions ETF's dividend yield?
First Trust EIP Power Solutions ETF (FPWR) pays a current trailing twelve-month dividend yield of 1.99%, which works out to $0.71 per share annually based on the most recent payout schedule.
When does First Trust EIP Power Solutions ETF pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
What does First Trust EIP Power Solutions ETF invest in?
First Trust Exchange-Traded Fund IV - First Trust EIP Power Solutions ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It is co-managed by Energy Income Partners LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across energy, energy equipment services, utilities, independent power and renewable electricity producer, renewable electricity, oil, gas and consumable fuels, coal, uranium ores, oil and gas refining and marketing, petroleum and petroleum products, crude petroleum and natural gas, natural gas liquids,...