EIPI FT Energy Income Partners Enhanced Income ETF
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Over the year to Nov 4, 2026, EIPI paid 7.7% in cash and returned 21.8% in total, against 25.6% for its holdings.
Promise check: DeliveredOver the year to Nov 4, 2026, EIPI paid 7.7% in cash and returned 21.8% in total, covering 283.1% of its payout.
EIPI risk and return scorecard
vs EIPI's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026)
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Nov 3, 2026What you earned
What it paid
13 distributions · latest Oct 21, 2026More on EIPI
Every number below is on this page. Open what you need.Price and total return, 1 year
$22.17−2.0%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Last checked Nov 1, 2026. Report a data error
| Window | Total return | Cash paid | Price | its own holdings | Ahead or behind |
|---|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | +2.5% | 0.6% | +1.9% | +3.1% | −0.6 pts |
| 3M Aug 5 – Nov 4, 2026 | +2.2% | 1.7% | +0.5% | +1.9% | +0.3 pts |
| 6M May 6 – Nov 4, 2026 | +2.5% | 3.4% | −0.9% | +1.4% | +1.1 pts |
| YTD Dec 31, 2025 – Nov 4, 2026 | +18.1% | 6.3% | +11.6% | +22.0% | −3.9 pts |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +21.8% | 7.7% | +13.7% | +25.6% | −3.8 pts |
| Since launch May 6, 2024 – Nov 4, 2026 | +49.6% | 24.0% | +20.5% | not published | not available |
| Since launch, annualised May 6, 2024 – Nov 4, 2026 | +17.5% | – | – | – | – |
Total returns, distributions reinvested. Listed May 2024: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
0.0%
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
EIPI paid 7.7% in cash over the year and returned 21.8% in total, more than it paid out.
Money in and out
Daily data · as of Nov 3, 2026EIPI: in the 22 trading days to Nov 3, 2026, net $3.3m came in.
Nov 3, 2026
Oct 28, 2026 to Nov 3, 2026
Sep 1, 2025 to Aug 31, 2026
monthly, from SEC filings
monthly, from SEC filings
EIPI, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 2 days and went out on 0 days, of the 21 days with daily data; the other 44 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 2 days, out on 0. 44 days missing.
EIPI, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 2 days and went out on 0 days, of the 21 days with daily data; the other 230 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 2 days, out on 0. 230 days missing.
EIPI, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 2 days and went out on 0 days, of the 21 days with daily data; the other 379 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 2 days, out on 0. 379 days missing.
Daily data starts Oct 6, 2026.
How this is computed
Computed by ETFIQ from First Trust’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for EIPI, back to Mar 2024, is in its flows file. Flows across every fund · How these flows are computed · Compare EIPI with other funds in the flows tool
Every trading day, last 3 months21 days
Most recent first.
Week by week, last year5 weeks
Net flow into EIPI each week, Oct 6, 2026 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outMar 2024 to Nov 2026
EIPI, money in and money out each month from Mar 2024 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Mar 2024 to Aug 2026 are from EIPI’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Sep 2026 has no data. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 32 months listed, money came in on net in 9 and went out in 19.
Bars for Mar 2024 to Aug 2026 are from EIPI’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 32 months listed, money came in on net in 9 and went out in 19.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026. Last checked Nov 5, 2026.
EIPI key stats
EIPI return of capital and tax
Trading
as of Nov 4, 2026
Liquid with care: its holdings can absorb only about $6.1m a day.
EIPI for holders outside the US
13 distributions for EIPI, $0.125 to $0.125 a share and $0.125 in the middle, Oct 21, 2025 to Oct 21, 2026. 1 further ex-date is expected with no amount the issuer has declared, so it is not drawn.
EIPI pays monthly. The last distribution was $0.125 a share, which went ex on Oct 21, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 30 days the ex-date falls near Nov 20, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for EIPI. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for EIPI. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
How much of what it paid out did its total return cover?
That is the share of the 167 income ETFs not writing on a single company sitting at or below EIPI.
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. Where the fund sits in this set, not a rating. Do not average it with another category's score.
Total return as a share of the cash paid: 283.1% · 96th pct, −272.3% to 2,333.3% across 167.
EIPI top ten by weight, 39.8% of the fund, of its 121 equity positions, from the holdings published by its issuer for Nov 3, 2026. The options the fund writes are not positions of this kind and are not listed. Source: the issuer’s own daily file.
Source: First Trust’s daily holdings file. Updated each trading day. Last checked Nov 4, 2026.
About EIPI
How we measure
12 seats on EIPI, as of Nov 4, 2026: 2 Mixed, 8 Challenges, 2 Not enough data.
Questions people ask about EIPI
- How much has EIPI paid over the last year?
- Over the year to Nov 4, 2026, EIPI paid 7.7% of its starting price in cash distributions, while the price rose 13.7%.
- Is EIPI ahead of its own holdings?
- Over the year to Nov 4, 2026, with every distribution reinvested, EIPI returned +21.8% against +25.6% for EIPI's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Nov 2, 2026), so a holder was behind it by 3.8 points.
- How often does EIPI pay, and how much?
- EIPI pays monthly. The latest distribution annualizes to 6.8% at its price on Nov 4, 2026, which is not a promise; the next one can differ.
- Is the EIPI distribution return of capital?
- First Trust estimates 0% of the distribution paid Oct 30, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does EIPI next pay a distribution?
- EIPI pays monthly. The last distribution went ex on Oct 21, 2026 at $0.125 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Nov 20, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does EIPI cost?
- The prospectus expense ratio is 1.11% a year.
- How much of EIPI’s distribution is return of capital?
- First Trust’s Rule 19a-1 notice estimates 0.0% of the distribution paid Oct 30, 2026 was return of capital. Across its notices for distributions paid May 29, 2026 to Oct 30, 2026, the estimate is 0.0%. The annual report for the fiscal year to Nov 30, 2025 puts it at 0.0% of distributions. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, EIPI, income ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/eipi
ETFIQ. (Nov 4, 2026). EIPI, income ETFs. Retrieved from https://etfiq.com/funds/eipi
[EIPI, income ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/eipi)
The payout bar for EIPI, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/eipi/" title="EIPI: EIPI over 1 year: paid 7.7%, price +13.7%, total +21.8%, its own holdings +25.6%, −3.8 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">EIPI: EIPI over 1 year: paid 7.7%, price +13.7%, total +21.8%, its own holdings +25.6%, −3.8 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/eipi">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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