Energy Income Fund (ENI-UN.TO) Dividend Yield, History & Forecast

Energy Income Fund (ENI-UN.TO) is an exchange-traded fund (ETF) listed on the Toronto Stock Exchange. It pays a current dividend yield of 5.80% ($0.12 per share annually (TTM)). The most recent ex-dividend date was December 31, 2026, with payment scheduled for January 15, 2027. The trailing twelve-month payout ratio is 21.9%; the market capitalization is approximately $6M.

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Frequently Asked Questions about Energy Income Fund (ENI-UN.TO)

What is Energy Income Fund's dividend yield?
Energy Income Fund (ENI-UN.TO) pays a current trailing twelve-month dividend yield of 5.80%, which works out to $0.12 per share annually based on the most recent payout schedule.
When does Energy Income Fund pay its next dividend?
The most recent ex-dividend date was December 31, 2026. The next scheduled dividend payment date is January 15, 2027.
Is Energy Income Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Energy Income Fund in?
Energy Income Fund (ENI-UN.TO) operates in the Financial Services sector, specifically the Asset Management - Income industry.
What is Energy Income Fund's dividend payout ratio?
Energy Income Fund (ENI-UN.TO)'s trailing twelve-month dividend payout ratio is 21.9%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.
Energy Income Fund (ENI-UN.TO) Dividend Yield, History & Forecast | Dividend Wealth