Westwood Salient Enhanced Energy Income ETF
WEEIDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 6, 2026 | $0.23 | 2026-06-29 | 2026-06-29 |
| June 2, 2026 | $0.23 | 2026-05-28 | 2026-05-28 |
| May 4, 2026 | $0.23 | 2026-04-29 | 2026-04-29 |
| April 6, 2026 | $0.23 | 2026-03-30 | 2026-03-30 |
| March 3, 2026 | $0.23 | 2026-02-26 | 2026-02-26 |
Dividends Summary
- Consistent Payer: Westwood Salient Enhanced Energy Income ETF has rewarded shareholders with 26 dividend payments over the past 2 years.
- Total Returned Value: Investors who held WEEI shares during this period received a total of $5.85 per share in dividend income.
- Latest Payout: The most recent dividend of $0.23/share was paid 12 days ago, on July 6, 2026.
- Yield & Schedule: WEEI currently pays dividends monthly with an annual yield of 11.47%.
- Dividend Growth: Since 2024, the dividend payout has grown by 0.0%, from $0.23 to $0.23.
- Dividend Reliability: WEEI has maintained or increased its dividend for 26 consecutive payments.
Company News
Westwood Holdings Group announced monthly income distributions for three ETFs: MDST (9.3% annualized rate, $272M AUM), WEEI (12.2% annualized rate, $83M AUM), and YLDW (7.0% annualized rate, $33M AUM). All three funds combine dividend yields with options premiums from covered calls. MDST and WEEI showed positive year-to-date performance of 17.31%...
Westwood Holdings Group announced monthly income distributions for three actively managed ETFs: MDST (Midstream Income ETF) with a 9.4% annualized distribution rate, WEEI (Energy Income ETF) with 11.2%, and YLDW (Enhanced Income Opportunity) with 7.1%. These funds combine dividend yields and options premiums from covered calls to generate monthly...
Westwood Holdings Group reported Q1 2026 AUM growth to $18.3 billion driven by energy and real asset strategies, offsetting declines in traditional U.S. value equity. The company achieved significant milestones including closing Westwood Energy Secondaries Fund 2 at over $300 million (double its target), launching ETF products surpassing $315 mil...
Westwood Holdings Group announced monthly income distributions for three actively managed ETFs: MDST (Westwood Salient Enhanced Midstream Income ETF) with $0.225 distribution and 9.4% annualized rate, WEEI (Westwood Salient Enhanced Energy Income ETF) with $0.225 distribution and 11.0% annualized rate, and YLDW (Westwood Enhanced Income Opportuni...
Westwood Holdings Group announced monthly income distributions for three actively managed ETFs: MDST (Westwood Salient Enhanced Midstream Income ETF) with $188M in assets and 9.9% annualized distribution rate, WEEI (Westwood Salient Enhanced Energy Income ETF) with $40M in assets and 11.9% annualized distribution rate, and YLDW (Westwood Enhanced...
