EMLP vs MLPX
First Trust North American Energy Infrastructure Fund compared with Global X MLP & Energy Infrastructure ETF on yield, payout growth, payment schedule, cost and risk.
EMLP
First Trust North American Energy Infrastructure Fund
TTM yield · Quarterly
MLPX
Global X MLP & Energy Infrastructure ETF
TTM yield · Quarterly
Quick take
- MLPX yields more today: 3.96% vs 2.81% (forward).
- MLPX has grown its payout faster: 7.3%/yr vs 7.0%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year MLPX delivered the higher total return: +29.3% vs +20.1% (price change plus payouts).
- MLPX is cheaper to own: 0.45% vs 0.95% expense ratio.
- EMLP has the steadier distribution: consistency 93/100 vs 60/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | EMLP | MLPX |
|---|---|---|
| Share price | $44.40 | $76.53 |
| TTM yield | 2.73% | 4.00% |
| Forward yield | 2.81% | 3.96% |
| Annual payout per share | $1.248 | $3.028 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 24, 2026 (est.) | Nov 8, 2026 (est.) |
| Expense ratio | 0.95% | 0.45% |
| 1-year payout growth | +4.3% | +7.7% |
| 5-year payout CAGR | +7.0% | +7.3% |
| Consecutive years of increases | 4 years | 1 year |
| Payout consistency (last 12) | 93/100 | 60/100 |
| 1-year total return | +20.1% | +29.3% |
| 1-year price return | +16.9% | +24.3% |
| Size (market cap / AUM) | 4.2B | 3.7B |
| Years paying | 14.0 | 12.8 |
| Sector / category | Energy Limited Partnership | Energy Limited Partnership |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| EMLP | MLPX | |
|---|---|---|
| Shares | 225.2 | 130.7 |
| Income per year | $281 | $396 |
| Income per month (avg) | $23 | $33 |
At forward yields, before taxes. Model EMLP · Model MLPX
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| EMLP Sep 24, 2026 | Oct 8, 2026 | $0.312 | Est. |
| EMLP Dec 24, 2026 | Jan 7, 2027 | $0.312 | Est. |
| EMLP Mar 25, 2027 | Apr 8, 2027 | $0.312 | Est. |
| MLPX Nov 8, 2026 | Nov 22, 2026 | $0.757 | Est. |
| MLPX Feb 6, 2027 | Feb 20, 2027 | $0.757 | Est. |
| MLPX May 7, 2027 | May 21, 2027 | $0.757 | Est. |
Annual payouts per share
EMLPMLPX
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, EMLP or MLPX?
MLPX currently has the higher trailing yield: EMLP yields 2.73% and MLPX yields 4.00%. Yield changes daily with price, so check the live figures above.
How often do EMLP and MLPX pay?
EMLP pays every quarter and MLPX pays every quarter. EMLP's next ex-date is Sep 24, 2026 and MLPX's is Nov 8, 2026.
Which has grown its dividend faster, EMLP or MLPX?
MLPX has grown its payout faster: 7.3%/yr vs 7.0%/yr over the last 5 years.
Is EMLP or MLPX better for income?
It depends on what you are optimising for. EMLP and MLPX differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.