Westwood Salient Enhanced Energy Income ETF (WEEI) Dividend History

Dividend Yield: 12.92%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
September 02, 2025	$0.22	08/28/2025	08/28/2025
August 04, 2025	$0.22	07/30/2025	07/30/2025
July 02, 2025	$0.22	06/27/2025	06/27/2025
June 03, 2025	$0.22	05/29/2025	05/29/2025
May 05, 2025	$0.22	04/29/2025	04/29/2025
April 02, 2025	$0.22	03/28/2025	03/28/2025
March 04, 2025	$0.22	02/27/2025	02/27/2025
February 05, 2025	$0.22	01/30/2025	01/30/2025
January 10, 2025	$0.22	01/03/2025	01/03/2025
December 02, 2024	$0.22	11/27/2024	11/27/2024
November 04, 2024	$0.22	10/30/2024	10/30/2024
October 02, 2024	$0.22	09/27/2024	09/27/2024
September 03, 2024	$0.22	08/29/2024	08/29/2024
August 05, 2024	$0.22	07/30/2024	07/30/2024
July 02, 2024	$0.22	06/27/2024	06/27/2024
June 04, 2024	$0.22	05/30/2024	05/30/2024

Dividends Summary

Westwood Salient Enhanced Energy Income ETF has issued 16 dividends over a period of about a year
The most recent dividend was paid 6 days ago, on September 2, 2025
The first recorded dividend was paid on June 4, 2024
The highest dividend payout was $0.22 per share
The average dividend over this 1 year span is $0.22 per share

Company News

Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF (WEEI)

Westwood Holdings Group announced monthly income distributions for two ETFs: Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF (WEEI), both providing double-digit income through dividends and options premiums.

GlobeNewswire Inc.

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ExxonMobil & HELLEniQ ENERGY JV Completes First Exploration Phase In Crete, Eyes Next Steps

ExxonMobil and HELLEniQ ENERGY have completed the first exploration phase in Crete, gathering 7,789 km of seismic data. The joint venture plans to move forward with the second phase, focusing on 3D seismic data collection to assess potential natural gas deposits.

Benzinga

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ConocoPhillips to Buy Marathon Oil: Energy ETFs to Gain

Amid the ongoing wave of consolidation in the U.S. oil and gas industry, ConocoPhillips (COP) has agreed to acquire Marathon Oil (MRO) in an all-stock deal worth $22.5 billion, including $5.4 billion in debt.

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Featured Companies: COP FTXN IEO IYE XLE

Page data last updated 09/08/2025 06:31:11 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included