WESTWOOD HOLDINGS GROUP, INC.
WHGWestwood Holdings Group, Inc. (WHG) is an investment management firm that specializes in equity and fixed income strategies for institutional and individual clients. Founded in 1983 and based in Dallas, Texas, the company focuses on disciplined, research-driven investment processes, emphasizing value-oriented strategies. Westwood provides customized portfolios and investment advisory services aimed at long-term capital appreciation and income generation.
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 1, 2026 | $0.15 | 2026-06-01 | 2026-06-01 |
| April 1, 2026 | $0.15 | 2026-03-03 | 2026-03-03 |
| January 2, 2026 | $0.15 | 2025-12-01 | 2025-12-01 |
| October 1, 2025 | $0.15 | 2025-09-02 | 2025-09-02 |
| July 1, 2025 | $0.15 | 2025-06-02 | 2025-06-02 |
Dividends Summary
- Consistent Payer: WESTWOOD HOLDINGS GROUP, INC. has rewarded shareholders with 93 dividend payments over the past 22 years.
- Total Returned Value: Investors who held WHG shares during this period received a total of $33.69 per share in dividend income.
- Latest Payout: The most recent dividend of $0.15/share was paid 17 days ago, on July 1, 2026.
- Yield & Schedule: WHG currently pays dividends quarterly with an annual yield of 3.03%.
- Dividend Growth: Since 2004, the dividend payout has grown by 275.0%, from $0.04 to $0.15.
- Dividend Reliability: WHG has maintained or increased its dividend for 20 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 (NYSE: WHG) announced it will release its first quarter 2026 earnings on April 30, 2026, followed by a live audio webcast and conference call at 4:30 PM ET. The boutique asset management firm will discuss its quarterly financial results with investors and analysts.
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...
