Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Was the payout earned?
Over the last year EPD paid 6.0% and returned +26.7% in total, so the payout was fully earned and the fund also kept (or grew) its value.
| Earned % (3 months) | -71% |
| Earned % (1 year) | 386% |
| Earned % (full history, up to 5 yrs) | 238% |
Earned % = total return ÷ payouts. 100% means every dollar paid out was earned; below 100% means part of it came from the fund's own value. This is an economic measure based on market price, not the tax label on the payout.
Where the DT Score comes from
Total 70.9 / 100 · rank #40 of 420. How the score works
Risk
| Sortino ratio (1Y) | 2.02 |
| Sharpe ratio (1Y) | 1.30 |
| Steadiness vs S&P 500 | 73% |
| Beta to S&P 500 | -0.25 |
| Correlation to S&P 500 | -0.18 |
| Max drop (1Y) | -9.6% |
| Max drop (up to 5 yrs) | -18.1% |
| Trend | Downtrend |
| History | 5.0 yrs |
Vs. AMLP (what it's built on)
| Upside capture | 106% |
| Downside capture | 93% |
| Capture ratio | 1.14 |
| Beta | 1.07 |
| Correlation | 0.77 |
| Tracking | – |
On days AMLP rose, EPD caught 106% of the gain; on days it fell, EPD took 93% of the loss.
Payout history
Each bar is one payout (last 20 shown). Pays Quarterly.
| Ex-date | Amount |
|---|---|
| 2026-10-30 | $0.5600 |
| 2026-07-31 | $0.5600 |
| 2026-04-30 | $0.5500 |
| 2026-01-30 | $0.5500 |
| 2025-10-31 | $0.5450 |
| 2025-07-31 | $0.5450 |
| 2025-04-30 | $0.5350 |
| 2025-01-31 | $0.5350 |
| 2024-10-31 | $0.5250 |
| 2024-07-31 | $0.5250 |
| 2024-04-29 | $0.5150 |
| 2024-01-30 | $0.5150 |
Funds that track the same thing
Other MLPs / Energy income funds, ranked by DT Score. See them all · Compare EPD with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MLPA Global X MLP ETF | MLP / Midstream | 7.9% | 7.8% | +15.2% | 188% | 95% | 94% | – | 76 | 36 | Downtrend |
| ET Energy Transfer | MLP / Midstream | 7.2% | 8.9% | +22.2% | 219% | 99% | 92% | – | 74 | 33 | Downtrend |
| AMLP Alerian MLP ETF | MLP / Midstream | 8.2% | 8.1% | +15.4% | 180% | – | – | – | 74 | 32 | Downtrend |
| PAA Plains All American | MLP / Midstream | 7.0% | 7.0% | +55.9% | 552% | 142% | 111% | – | 73 | 81 | Mixed |
| MPLX MPLX LP | MLP / Midstream | 8.7% | 9.9% | +19.2% | 178% | 86% | 79% | – | 73 | 48 | Downtrend |
| AMZA InfraCap MLP ETF | MLP / Midstream | 9.0% | 8.8% | +26.7% | 275% | 135% | 129% | – | 71 | 34 | Downtrend |
| KYN Kayne Anderson Energy Infrastructure Fund | CEF - Equity | 8.6% | 7.8% | +23.8% | 266% | 102% | 93% | Loosely | 70 | 30 | Downtrend |
| NDIV Amplify Energy & Natural Resources Covered Call ETF | Index Covered Call / Option Income | 11.7% | 9.8% | +38.4% | 307% | 69% | 64% | Loosely | 70 | 57 | Downtrend |
| WES Western Midstream Partners | MLP / Midstream | 9.3% | 9.3% | +13.1% | 143% | 126% | 133% | – | 70 | 15 | Downtrend |
| MLPX Global X MLP & Energy Infrastructure ETF | MLP / Midstream | 4.4% | 4.4% | +22.9% | 447% | 117% | 113% | – | 65 | 37 | Downtrend |
About EPD
| Issuer | Enterprise Products |
| Structure | MLP |
| Category | MLP / Midstream |
| Strategy | Fee-based midstream cash flows distributed to unitholders |
| Underlying | Pipelines, gathering, processing, storage |
| Exposure | MLPs / Energy |
| Index linkage | No - active |
| Pays | Quarterly |
| Expense ratio | – |
| Launched | 1998 |
| Uses leverage | Yes |
| Upside capped | No |
| Rate sensitivity | Moderate |
| Return of capital common | Yes |
| Tax notes | K-1; distributions largely tax-deferred ROC reducing basis; UBTI risk in IRAs; Section 199A on qualified PTP income. |
Research notes: Yield ~6.3% (TIKR Oct 2026); 1.9x DCF coverage expected; 25+ years of distribution growth. Price date uncertain.
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